Direct
NAV (11-Jun-24)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
0.05%
ISIN
INF277KA1AC4
Minimum SIP
-
Exit Load
-
Inception Date
13 Mar 2024
About this fund
- Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth has given a CAGR return of 1.92% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.92%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Others | ₹NaN Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹18.98 Cr | 9.50% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹18.96 Cr | 9.49% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹17.98 Cr | 8.99% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹17.97 Cr | 8.99% |
| Canara Bank | Cash - CD/Time Deposit | ₹17.97 Cr | 8.99% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹17.96 Cr | 8.99% |
| Icici Securities Limited | Cash - Commercial Paper | ₹17.96 Cr | 8.98% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹17.96 Cr | 8.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.99 Cr | 7.50% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹14.97 Cr | 7.49% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹13.97 Cr | 6.99% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹9.98 Cr | 4.99% |
| B) Repo | Cash - Repurchase Agreement | ₹0.21 Cr | 0.11% |
| Cash / Net Current Asset | Cash | ₹0.03 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹134.77 Cr | 67.42% |
| Cash - Commercial Paper | ₹64.88 Cr | 32.46% |
| Cash - Repurchase Agreement | ₹0.21 Cr | 0.11% |
| Cash | ₹0.03 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Akhil Mittal
Since March 2024
Additional Scheme Detailsas of 31st May 2024
ISIN | INF277KA1AC4 | Expense Ratio | 0.05% | Exit Load | - | Fund Size | - | Age | 13 Mar 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Ultrashort Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
| Nippon India Interval Fund Monthly Series I Direct Growth Low Risk | - | 0.0% | ₹3.18 Cr | 6.1% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Regular Growth Moderate Risk | - | 0.0% | - | 7.6% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk | - | 0.0% | - | 7.7% |
| Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk | - | 0.0% | - | - |
| Sundaram Fixed Term Plan Series IM Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk | - | - | - | 7.5% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth?
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Who manages the Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth?
- Akhil Mittal
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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