Tata Fixed Maturity Plan Series 46 - Scheme K (426D) - Regular Plan - Periodic Dividend

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.5644 0.05%
(as on 09th April, 2018)

This scheme closed on 09-04-2018 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

1M
3M
6M
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2Y
5Y
ALL

This Scheme

VS

CRISIL Short Term Bond Index

-0.17%

1.09%

1.65%

5.53%

7.11%

8.29%

0%
NA
0%

0%

0%

0%

0%

0%

0%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 09th April, 2018)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	28-Mar-18	10022.90	0.23%	-	-/-
1 Month	09-Mar-18	10059.30	0.59%	-	-/-
3 Month	09-Jan-18	10168.10	1.68%	-	-/-
6 Month	09-Oct-17	10330.80	3.31%	-	-/-
YTD	01-Jan-18	10182.80	1.83%	-	-/-
1 Year	07-Apr-17	10709.80	7.10%	7.06%	-/-
2 Year	07-Apr-16	11625.70	16.26%	7.80%	-/-
3 Year	09-Apr-15	12554.60	25.55%	7.87%	-/-
Since Inception	05-Feb-14	13543.20	35.43%	7.53%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th April, 2018)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Apr-17	12000	12440.97	3.67 %	6.88 %
2 Year	07-Apr-16	24000	25845.67	7.69 %	7.3 %
3 Year	09-Apr-15	36000	40448.5	12.36 %	7.71 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 58 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Regular Plan - Growth	2	41336.46	0.56	1.44	3.54	7.72	7.55
Tata Liquid Fund -Regular Plan - Growth	3	20403.82	0.48	1.41	3.03	6.79	6.97
Tata Arbitrage Fund - Growth	5	18596.32	0.39	1.27	2.86	6.60	6.93
Tata Digital India Fund - Growth	NA	11519.88	0.21	-10.40	7.41	-15.88	9.93
Tata Digital India Fund - Growth	NA	11519.88	-0.34	-5.94	12.51	-11.56	14.05
Tata Small Cap Fund - Regular Plan - Growth	3	11415.83	-0.92	-2.47	15.71	-5.97	19.62
Tata Balanced Advantage Fund - Growth	NA	10893.69	0.96	-0.64	7.63	1.95	11.05
Tata Large & Mid Cap Fund - Regular Plan - Growth	1	8501.26	0.95	-3.32	11.20	-2.83	13.77
Tata Value Fund - Regular Plan - Growth	2	8347.76	3.35	-0.78	13.47	-2.71	20.06
Tata Mid Cap Fund - Regular Plan - Growth	3	4945.93	1.67	-0.77	17.01	-0.40	20.58

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krishna_ksvs
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11 days ago

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hunch
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46 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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2 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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112 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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