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| Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 02-Dec-24 |
| Fund Manager | Akhil Mittal |
| Net Assets ( Cr.) | 209.75 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 |
| Category Avg | 0.15 | 0.46 | 1.53 | 3.74 | 7.77 | 6.01 | 5.20 | 6.78 |
| Category Best | 0.41 | 0.68 | 2.02 | 4.71 | 10.22 | 6.99 | 7.30 | 9.35 |
| Category Worst | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Union Bank (I) | 9.43 |
| Axis Bank | 9.43 |
| Punjab Natl.Bank | 9.43 |
| HDFC Bank | 9.42 |
| Bank of Baroda | 9.42 |
| Canara Bank | 9.42 |
| Kotak Mah. Bank | 9.42 |
| Kotak Securities | 9.41 |
| ICICI Securities | 9.41 |
| LIC Housing Fin. | 7.06 |
| E X I M Bank | 7.06 |
| Reverse Repo | 1.09 |
| Net CA & Others | 0.01 |