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Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan - Growth

Tata Mutual Fund · Income

NAV as of 11 Jun 2024

₹10.1918

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
20 Mar 202411 Jun 2024

Low ₹10.018High ₹10.1918

Scheme details

Fund house
Tata Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
152495
ISIN (growth / payout)
INF277KA1AC4
ISIN (reinvestment)
52-week high
₹10.1918
52-week low
₹10.018

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth₹10.1918
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth₹10.1918
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth₹10.1872
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth₹10.1872
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth₹10.1872

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3803+21.30%
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3903+21.30%
IL&FS Infrastructure Debt Fund Series 2ARegular · Growth₹19,79,043.4256+10.44%
IL&FS Infrastructure Debt Fund Series 2CRegular · Growth₹24,72,409.3435+8.14%
IL&FS Infrastructure Debt Fund Series 2BRegular · Growth₹25,10,326.4049+7.93%
HDFC FMP 1162D March 2022Regular · Growth₹12.0456+7.19%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.