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Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)
Direct plan · Growth · Tata Mutual Fund
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Securities Ltd | — | 9.42% | +0.00% |
| Axis Bank Limited | — | 9.42% | +0.00% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | — | 9.42% | +0.00% |
| Union Bank Of India | — | 9.42% | +0.00% |
| Indian Bank | — | 9.42% | — |
| Canara Bank | — | 9.42% | +0.00% |
| HDFC Bank Limited | — | 9.42% | +0.00% |
| Bank Of Baroda | — | 9.42% | +0.00% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | — | 9.41% | +0.00% |
| Export-Import Bank Of India | — | 7.06% | +0.00% |
| LIC Housing Finance Ltd | — | 7.06% | +0.00% |
| B) Repo | — | 1.11% | — |
| Cash / Net Current Asset | — | 0.01% | — |
| Punjab National Bank | — | 0.00% | -100.00% |
Other funds in Income
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Direct plan · Growth | ₹10.1879 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Direct plan · Growth | ₹10.1718 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Direct plan · Growth | ₹10.2094 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Direct plan · Growth | ₹13.5721 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Direct plan · Growth | ₹13.6352 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Direct plan · Growth | ₹13.3873 |
About This Scheme
Investment Objective
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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.