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Tata Fixed Maturity Plan - Series 61 - Scheme A - Direct Plan - IDCW - Reinvestment

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Fund House : Tata Mutual Fund
This scheme closed on 11-06-2024 & the data you are seeing is not latest data.

Returns (NAV as on 11th June, 2024)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 04-Jun-24 10013.20 0.13% - 81/81
1 Month 10-May-24 10063.60 0.64% - 81/81
Since Inception 20-Mar-24 10173.50 1.74% 7.86% -/-

SIP Returns (NAV as on 11th June, 2024)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 -0.08% -1.83% -5.29% -2.60% 0.00% 10.09% 15.10% 10.08% 14.51%
Benchmark: CRISIL Liquid Debt A-I Index 0.01% 0.71% 1.72% 3.52% 0.15% 7.26% 7.18% 6.48% 5.42%
Category Average 0.01% 0.72% 1.65% 3.97% 0.20% 8.20% 7.78% 6.36% 7.22%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.10% 0.88% 2.09% 4.83% 0.28% 10.40% 9.44% 6.95% 7.31%
Worst in Category -0.05% 0.57% 1.54% 3.57% 0.02% 7.45% 7.28% 6.05% 7.04%

Best Quarters

Period This Fund Nifty 50 CRISIL Liquid Debt A-I Index Category Average
Q2 - 2024 1.49% 7.48% -- 1.86%

Worst Quarters

Period This Fund Nifty 50 CRISIL Liquid Debt A-I Index Category Average
Q2 - 2024 1.49% 7.48% -- 1.86%

Forum

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