Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout
★★★★★ monitor_heart Health Score: 50/100 · AverageTata Mutual Fund · Income
₹10.18
AUM: ₹3,742 Cr
NAV updated about 2 months ago
Plan
Direct
Option
Idcw
Risk
—
Expense Ratio
0.72%
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
Sharpe Ratio
—
Std Dev (1Y)
—
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.94%
3m
+0.41%
6m
-7.12%
1y
-6.39%
3y
+7.46%
5y
+9.23%
10y
+12.09%
since inception
+1.64%
rate_review 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 sits in the middle of the pack for Income funds, 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 50/100.
Cost: The expense ratio is 0.72% per annum, deducted daily from the NAV to cover fund management and operating costs.
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 Income fund.
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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
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: -6.39% · 3Y CAGR: 7.46% · 5Y CAGR: 9.23%
The expense ratio is 0.72% per annum — the annual fee deducted from your investment to cover fund management costs.
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 a moderate risk fund. Suitable for investors with a moderate risk appetite.
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout is a Income fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout is ₹3,742 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.