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BSE Prices delayed by 5 minutes... << Prices as on May 06, 2024 - 10:05AM >>  ABB India  6950 [ 3.75% ] ACC  2519.3 [ -0.59% ] Ambuja Cements  605.7 [ -2.66% ] Asian Paints Ltd.  2918.7 [ -0.30% ] Axis Bank Ltd.  1154.05 [ 1.14% ] Bajaj Auto  8852.2 [ -2.71% ] Bank of Baroda  265.5 [ -3.80% ] Bharti Airtel  1279.75 [ 0.23% ] Bharat Heavy Ele  284.85 [ -6.64% ] Bharat Petroleum  609.25 [ -3.26% ] Britannia Ind.  4868.85 [ 2.61% ] Cipla  1409.45 [ -1.07% ] Coal India  458 [ -3.54% ] Colgate Palm.  2805.05 [ 0.41% ] Dabur India  529.85 [ -0.26% ] DLF Ltd.  880.8 [ 0.31% ] Dr. Reddy's Labs  6325 [ -0.39% ] GAIL (India)  197.9 [ -2.89% ] Grasim Inds.  2453.6 [ -1.16% ] HCL Technologies  1356.95 [ 0.68% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1528 [ 0.62% ] Hero MotoCorp  4485.55 [ -1.35% ] Hindustan Unilever L  2215.85 [ 0.02% ] Hindalco Indus.  635.4 [ -1.80% ] ICICI Bank  1154.25 [ 1.07% ] IDFC L  118.3 [ -0.92% ] Indian Hotels Co  576 [ 0.89% ] IndusInd Bank  1498.9 [ 1.09% ] Infosys L  1438.1 [ 1.53% ] ITC Ltd.  435.45 [ -0.18% ] Jindal St & Pwr  923.25 [ -0.90% ] Kotak Mahindra Bank  1620 [ 4.70% ] L&T  3459.3 [ -1.14% ] Lupin Ltd.  1651.55 [ -0.22% ] Mahi. & Mahi  2223.05 [ 1.37% ] Maruti Suzuki India  12533.95 [ 0.34% ] MTNL  36.89 [ -3.05% ] Nestle India  2466 [ 0.42% ] NIIT Ltd.  102.85 [ -1.53% ] NMDC Ltd.  262.45 [ -2.47% ] NTPC  358.35 [ -1.85% ] ONGC  277.3 [ -3.04% ] Punj. NationlBak  129.05 [ -4.97% ] Power Grid Corpo  304.8 [ -1.90% ] Reliance Inds.  2859 [ -0.33% ] SBI  811 [ -2.47% ] Vedanta  407.25 [ -1.90% ] Shipping Corpn.  214 [ -3.39% ] Sun Pharma.  1518.45 [ 0.67% ] Tata Chemicals  1073.3 [ -1.60% ] Tata Consumer Produc  1093.85 [ -0.01% ] Tata Motors Ltd.  1007.4 [ -0.63% ] Tata Steel  165.65 [ -0.48% ] Tata Power Co.  445.25 [ -2.06% ] Tata Consultancy  3926.65 [ 2.27% ] Tech Mahindra  1253.15 [ 0.28% ] UltraTech Cement  9839.3 [ 0.23% ] United Spirits  1204.55 [ -0.30% ] Wipro  460.35 [ 0.77% ] Zee Entertainment En  139.1 [ -2.76% ] 
Scheme Snapshot
Search Scheme 
    Tata Fixed Maturity Plan Series 61 Scheme A - Direct Plan
    Fund : Tata Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(03/05/2024) 10.1157
    Percentage Returns :
    1 Month Ago : 0.61%
    3 Months Ago : 0%
    1 Year Ago : 0%
Snapshot
Inception Date 3/6/2024 Fund Manager Mr. Akhil Mittal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.61000
Category0.461.576.281.76
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
Nav Chart
other options
OptionsNAV
Growth10.1157 (03/05/2024)
IDCW10.1157 (03/05/2024)
IDCW-Reinvestment10.1157 (03/05/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/2024198.18
31/03/2024197.39
15/03/2024196.69
mutual fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
registrar
CAMS Ltd.

KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
 
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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