Dezerv

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF277KA1992

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

13 Mar 2024

About this fund

This fund has been in existence for 2 months and 30 days, having been launched on 13-Mar-24
  • Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Regular Growth has given a CAGR return of 1.87% 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

+1.87%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

OthersNaN Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper18.98 Cr9.50%
Bank Of BarodaCash - CD/Time Deposit18.96 Cr9.49%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit17.98 Cr8.99%
Export-Import Bank Of IndiaCash - CD/Time Deposit17.97 Cr8.99%
Canara BankCash - CD/Time Deposit17.97 Cr8.99%
ICICI Bank LimitedCash - CD/Time Deposit17.96 Cr8.99%
Icici Securities LimitedCash - Commercial Paper17.96 Cr8.98%
Bajaj Financial Securities LimitedCash - Commercial Paper17.96 Cr8.98%
HDFC Bank LimitedCash - CD/Time Deposit14.99 Cr7.50%
IDFC First Bank LimitedCash - CD/Time Deposit14.97 Cr7.49%
Indusind Bank LimitedCash - CD/Time Deposit13.97 Cr6.99%
Godrej Consumer Products Ltd.Cash - Commercial Paper9.98 Cr4.99%
B) RepoCash - Repurchase Agreement0.21 Cr0.11%
Cash / Net Current AssetCash0.03 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit134.77 Cr67.42%
Cash - Commercial Paper64.88 Cr32.46%
Cash - Repurchase Agreement0.21 Cr0.11%
Cash0.03 Cr0.02%

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

AM

Akhil Mittal

Since March 2024

Additional Scheme Detailsas of 31st May 2024

ISININF277KA1992Expense Ratio0.15%Exit Load-Fund Size-Age13 Mar 2024Lumpsum Minimum₹5,000Fund StatusUnlisted Closed End Investment CompanyBenchmarkCRISIL Liquid Debt TR INR

Investment ObjectiveInvestment 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.

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Regular Growth, as of 11-Jun-2024, is ₹10.19.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Regular Growth are:-
  1. Akhil Mittal