Tata Fixed Maturity Plan Series 61 Scheme D Regular-Growth
Tata Fixed Maturity Plan Series 61 Scheme D Regular-Growth: Mutual Fund Overview
Tata Fixed Maturity Plan Series 61 Scheme D Regular-Growth is an Fixed Maturity mutual fund with over 1.26 years of performance history. The scheme manages an AUM of ₹212.21 Cr and has a NAV of ₹10.1753. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Fixed Maturity, Principal at low to moderate risk
1 Year Return 0.0% at 12 Mar 2026 06:43 PM
Fund Details
NAV 10.1753
Sub-Type Fixed Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 1.26
Fund Size(in Crores) 212.21
Fund Performance
1 Month 0.53%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.41%) Market Cap Large Cap 65.15 Small Cap 21.06 Mid Cap 6.2 Top Sectors Financial 33.19 Energy 18 Technology 8.79 Automobile 6.5 Healthcare 5.99 Services 5.84 Consumer Staples 3.86 Materials 3.49 Capital Goods 2.67 Metals & Mining 2.35 Communication 1.71 Top Holding Reliance Industries 5.87 GAIL (India) 1.27 Tata Steel 2.35 ICICI Bank 4.74 Kirloskar Oil Engines 2.07 Infosys 3.57 Grasim Industries 1.24 Tata Consultancy 4.32 Indiamart 1.18 Power Grid Corporation Of India 1.52 Restaurant King 0.66 CESC 1.28 DCB Bank 0.7 REC 2.02 NTPC 1.86 Maruti Suzuki India 3.42 JK Lakshmi Cement 0.7 Elecon Engineering 0.6 Indus Towers 1.71 V-Mart Retail 1.03 State Bank of India 4.85 Cipla 2.99 ONGC 3.72 Go Fashion (India) 0.33 Emami 1.64 HCL Technologies 0.89 Akzo Nobel India 0.65 Tata Motors 0.56 Sapphire Foods 0.91 TVS Holdings 0.67 Dr. Reddy's Laboratories 1.71 Meesho 0.68 HDB Financial Services 1.72 City Union Bank 1.07 TeamLease Services 0.57 IDFC First Bank 0.52 Bandhan Bank 1.53 Ashok Leyland 1.85 ITC 2.22 HDFC Bank 7.47 Axis Bank 6.75 Bharat Petroleum Corporation 1.54 Gujarat State Petronet 0.95 RBL Bank 1.84 Akums Drugs And Pharmaceuticals 1.3 Finolex Industries 0.9 Gateway Distriparks 0.5
Debt & Others (7.59%) Sector Allocation Real Estate Investment Trusts 3.27 Cash/Net Current Assets 4.32 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 3.27 Others 4.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 63
Date of Incorporation 2024-12-05
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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