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Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 47/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)6.57%
- Expense ratio (20%)0.85%
- AUM (15%)₹3,865 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · IDF · Thematic
₹10.18
AUM: ₹3,864 Cr
NAV updated 5 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
0.85%
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Fund Manager
Rupesh Patel
Inception
Jan 2013
Benchmark
NIFTY 500 Shariah Total Return Index
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.55%
3m
+1.89%
6m
-0.7%
1y
-3.36%
3y
+6.57%
5y
+7.99%
10y
+11.83%
since inception
+1.64%
TopFund's Take on Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout lags behind most of its peers in the Thematic category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 47/100.
Cost: At 0.85%, the expense ratio is meaningfully cheaper — about 14% below the Thematic category average of 0.99% (based on 873 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a IDF fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Frequently Asked Questions about Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout
The current NAV (Net Asset Value) of Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout is ₹10.18. NAV is updated every business day after market close by AMFI.
1Y: -3.36% · 3Y CAGR: 6.57% · 5Y CAGR: 7.99%
The expense ratio of Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout is 0.85% per annum. This is the annual fee charged by the fund to manage your investment.
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout is managed by Rupesh Patel at Tata Mutual Fund.
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout is ₹3,865 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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