Tata Fixed Maturity Plan Series 61 Scheme D Regular-Growth

Fund Details

NAV 10.1753

Sub-Type Fixed Maturity

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 1.17

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 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (67.94%) Market Cap Mid Cap 5.31 Small Cap 6.19 Large Cap 56.44 Top Sectors Financial 28.87 Automobile 9.07 Energy 5.42 Construction 5.32 Communication 4.76 Healthcare 3.44 Technology 3.13 Services 2.84 Capital Goods 2.47 Materials 1.76 Consumer Discretionary 0.85 Top Holding Sandhar Technologies 1.22 Indiqube Spaces 0.1 Bharti Airtel 4.76 Larsen & Toubro 5.32 Reliance Industries 4.5 Eicher Motors 1.01 Eternal 1.08 Max Financial Services 2.69 Titan Company 0.85 Samvardhana Motherson 1.84 JB Chemicals 0.9 Max Healthcare Institute 0.67 HDFC Bank 8.77 Maruti Suzuki India 1.71 Bharat Electronics 0.9 Mahindra & Mahindra 2.23 Ambuja Cements 0.71 Yatharth Hospital & Trauma Care Services 0.93 Coforge 1.02 State Bank of India 3.89 Ultratech Cement 1.05 ICICI Bank 7.75 Shriram Pistons & Rings 1.07 Sun Pharmaceutical Industries 0.94 Swiggy 0.93 Axis Bank 0.99 Avenue Supermarts 0.73 Bajaj Finance 2.8 Cummins India 1.57 Infosys 2.1 NTPC 0.93 Kotak Mahindra Bank 1.97

Debt & Others (32.06%) Sector Allocation Net Receivables 17.32 Certificate of Deposit 6.21 Treasury Bills 7.53 Debt Credit Ratings Cash & Call Money 17.32 SOV 7.53 A1+ 6.21 AA+ 0.99 Debt Category Cholamandalam Investment and Finance Company 0.99 Punjab National Bank 3.9 Others 17.32 Bank of Baroda 2.31

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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 2025-12-31

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.