June 8, 2024
mayank
Tata Fixed Maturity Series-61 Scheme C Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Tata Fixed Maturity Plan Series-61 Scheme C Open Date, Close Date?
NFO opens on June 10, 2024
NFO will close on June 12, 2024
What is the Investment Strategy?
Income / Capital Appreciation over tenure of the scheme(s) by investing in Debt, Money market instruments & Government Securities.
Basic Details of Tata Fixed Maturity Plan Series-61 Scheme C?
| Fund House | Tata Mutual Fund |
| Issue Open | 10 June 2024 |
| Issue Close | 12 June 2024 |
| Type | Closed-end |
| Category | Debt: Fixed Maturity |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW |
| Tenure (Days) | 91 |
| Riskometer | Low to Moderate |
| Benchmark | CRISIL Liquid Debt A-I Index |
What is the Benchmark Index of Tata Fixed Maturity Plan Series-61 Scheme C?
Past Performance of Benchmark Index
| 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 |
| – | – | – |
Performance Review of the Fund Manager of Tata Fixed Maturity Plan Series-61 Scheme C?
1) Akhil Mittal
Education: Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience: Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Past Performance of his Schemes
| Fund | Tata Treasury Advantage Fund | It’s Benchmark | Tata Ultra Short Term Fund | It’s Benchmark |
| 1 Year | 6.87 | 4.53 | 6.62 | 4.53 |
| 3 Year | 5.39 | 3.41 | 5.13 | 3.41 |
| 5 Year | 5.64 | 3.27 | 5.08 | 3.27 |
| 7 Year | 5.48 | 3.56 | — | — |
| 10 Year | 6.36 | 3.98 | — | — |
As on 8-6-2024
Which Company Owns Tata Fixed Maturity Series-61?
Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai – 400021
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Is it good to invest in Tata Fixed Maturity Plan Series-61 NFO?
Guidance for Tata Fixed Maturity Plan Series-61 Scheme C by Paresh Gordhandas, C.A., Research Analyst.
WILL Post Soon
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks