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 Regular Plan IDCW Payout
★★★★★ monitor_heart Health Score: 48/100 · WeakTata Mutual Fund · Equity · Thematic
₹10.18
AUM: ₹3,669 Cr
NAV updated 4 days ago
Plan
Regular
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
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
+2.42%
3m
-0.5%
6m
-3.18%
1y
-4.42%
3y
+7.15%
5y
+8.89%
10y
+11.89%
since inception
+1.62%
rate_review TopFund's Take on Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout
Tata Fixed Maturity Plan Series 61 Scheme D Regular 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 48/100.
Cost: At 0.85%, the expense ratio is meaningfully cheaper — about 25% below the Thematic category average of 1.13% (based on 607 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 Equity 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.
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 Regular Plan IDCW Payout
The current NAV (Net Asset Value) of Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout is ₹10.18. NAV is updated every business day after market close by AMFI.
1Y: -4.42% · 3Y CAGR: 7.15% · 5Y CAGR: 8.89%
The expense ratio is 0.85% per annum — the annual fee deducted from your investment to cover fund management costs.
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout is managed by Rupesh Patel at Tata Mutual Fund.
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout is a Thematic 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 Regular Plan IDCW Payout is ₹3,669 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.