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OtherIDFHigh
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option
Tata Mutual Fund
NAV
Rs. 10.19
Date
2024-06-11
AUM
Rs. 1,410 Cr
TER
0.28%
Last Updated: 14 Jun 2026, 2:11 pmNAV Source: MFAPIPlan Type: Direct
Fund Details
Scheme Code152496
ISIN GrowthINF277KA1AE0
ISIN Dividend-
Plan TypeDirect
Fund ManagerKedarnath Mirajkar
Launch Date2023-11-08
BenchmarkNIFTY LargeMidcap 250 TRI
Exit LoadNil
Lumpsum MinimumRs. 100
NAV-Based Returns
1 Month0.58%
3 Months1.73%
6 MonthsData Unavailable
1 YearData Unavailable
3 Year CAGRData Unavailable
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception7.86%
SIP Analytics
Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityHigh
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.
navDate: NAV is older than 7 days.