Review of Tata Fixed Maturity Plan Series 61 Scheme D NFO
December 2, 2024
RA Jainee
Review of Tata Fixed Maturity Plan Series 61 Scheme D NFO @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst.
[ A ] Benchmark Performance of CRISIL Liquid Debt A-I Index
Performance
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | – | – | – | – | – |
| Total Return | – | – | – | – | – |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | – | – | – |
| Beta (NIFTY 50) | – | – | – |
| Correlation (NIFTY 50) | – | – | – |
Fundamentals
| P/E | P/B | Dividend Yield |
| – | – | – |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Akhil Mittal
| Fund | Tata Treasury Advantage Fund | It’s Benchmark | Tata Balanced Advantage Fund | It’s Benchmark |
| 1 Year | 7.42 | 7.39 |
16.42 |
19.02 |
| 3 Year | 6.01 | 5.98 | 11.60 | 11.93 |
| 5 Year | 5.82 | 6.02 | 13.02 | 12.73 |
| 7 Year | 5.53 | 6.01 | — | — |
| 10 Year | 6.30 | 6.56 | — | — |
As on 2-12-2024
Note on Fund Managers’ performance