Tata FMP Sr 61 Scheme D
The scheme seeks to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme.
Growthvine rating: 5/5 — ranked #1 of 9 in category.
Fund basics
| Category | Debt: FMP |
|---|---|
| NAV | ₹10.18 (as of 2025-03-05) |
| AUM | ₹407 Cr |
| Expense ratio | 1.14% |
| Riskometer | Low to Moderate |
| Fund manager | Akhil Mittal |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.