Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW
Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW: Mutual Fund Overview
Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW is an Fixed Maturity mutual fund with over 1.3 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 24 Mar 2026 03:06 PM
Fund Details
NAV 10.1753
Sub-Type Fixed Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 1.3
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 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100.01%) Sector Allocation Repo 1.11 Certificate of Deposit 73 Commercial Paper 25.89 Debt Credit Ratings A1+ 98.89 Cash & Call Money 1.12 Debt Category Indian Bank 9.42 Canara Bank 9.42 LIC Housing Fin. 7.06 Kotak Mahindra Securities 9.42
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.
Take Your Next Step
Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW FAQs
How to invest in Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW?
Investing in Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW?
The term expense ratio for Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW is 0.15% as of 24 Mar 2026.
What is the NAV of Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW?
The NAV of Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW is ₹10.1753 as of 24 Mar 2026.
What is the AUM of Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW?
The AUM (Assets Under Management) of Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW is ₹212.21 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW?
The PE ratio of Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW?
Yes, you can invest in Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW in the last 5 years?
The return of Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW?
The minimum SIP investment in Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW, the minimum SIP amount is ₹0.
What is the current NAV of Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW?
The NAV of Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW, as of 24 Mar 2026, is ₹10.1753.
Who manages the Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW?
The fund managers responsible for Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW are:
- Akhil Mittal