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Tata Fixed Maturity Plan Series 61 Scheme D (91 Days) - Regular Plan - Growth

Tata Mutual Fund · Income

NAV as of 5 Mar 2025

₹10.1753

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
11 Dec 20245 Mar 2025

Low ₹10.0132High ₹10.1753

Scheme details

Fund house
Tata Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
153166
ISIN (growth / payout)
INF277KA1DG9
ISIN (reinvestment)
52-week high
₹10.1753
52-week low
₹10.0132

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 D (91 Days)Regular · Growth₹10.1778
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)Regular · Growth₹10.1753
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)Regular · Growth₹10.1778

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.