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Tata FMP - Series 61 Scheme D (91 Days)-Dir Growth
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Tata FMP - Series 61 Scheme D (91 Days)-Dir Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.18
05 Mar 2025
-
0.02%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.05%
Expense Ratio -
212 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 05 Mar 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.28%
- 7.98%
- 7.03%
- 8.37
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
No data available
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Frequently Asked Questions
Tata FMP - Series 61 Scheme D (91 Days)-Dir Growth has delivered 0.00% since inception
The NAV of Tata FMP - Series 61 Scheme D (91 Days)-Dir Growth is ₹10.015 as of 05 Mar 2025
The expense ratio of Tata FMP - Series 61 Scheme D (91 Days)-Dir Growth is 0.05 % as of 05 Mar 2025
The AUM of Tata FMP - Series 61 Scheme D (91 Days)-Dir Growth 0 CR as of 05 Mar 2025
The minimum SIP amount of Tata FMP - Series 61 Scheme D (91 Days)-Dir Growth is
The top stock holdings of Tata FMP - Series 61 Scheme D (91 Days)-Dir Growth are
- Indian Bank - 9.42%
- Canara Bank - 9.42%
- Kotak Mah. Bank - 9.42%
- Union Bank (I) - 9.42%
- Axis Bank - 9.42%
The top sectors Tata FMP - Series 61 Scheme D (91 Days)-Dir Growth has invested in are
- - 0%