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Tata FMP Ser 61 B 364 Days Reg Gr logo

Tata FMP Ser 61 B 364 Days Reg Gr

Ultra Short Duration FundTata Mutual Fund

NAV

₹0.00

+0.00% today

AUM

₹0.00

Fund size

Expense

0.00%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Low Duration Debt A-I TR INR (100%)
Number of holdings0
Inception12 Mar 2024
Exit load0.0

Debt metrics

Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit quality--
Standard deviation0.00%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

AM

Since Mar 2024

AUM managed

₹19,668.14Cr

Tenure

Since Mar 2024

Funds

11

About Tata FMP Ser 61 B 364 Days Reg Gr

Tata FMP Ser 61 B 364 Days Reg Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹0.00 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against CRISIL Low Duration Debt A-I TR INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the Scheme. The maturity of all investments shall be equal to or less than the maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Regular Plan · Growth option

Tata FMP Ser 61 B 364 Days Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Tata FMP Ser 61 B 364 Days Reg Gr — frequently asked questions

What is the NAV of Tata FMP Ser 61 B 364 Days Reg Gr?

The latest net asset value (NAV) of Tata FMP Ser 61 B 364 Days Reg Gr is ₹0.00 per unit, 0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Tata FMP Ser 61 B 364 Days Reg Gr?

Tata FMP Ser 61 B 364 Days Reg Gr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Tata FMP Ser 61 B 364 Days Reg Gr?

SEBI's riskometer classifies Tata FMP Ser 61 B 364 Days Reg Gr as Low to Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Tata FMP Ser 61 B 364 Days Reg Gr?

You can start a SIP in Tata FMP Ser 61 B 364 Days Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Tata FMP Ser 61 B 364 Days Reg Gr?

Tata FMP Ser 61 B 364 Days Reg Gr is managed by Tata Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Ultra Short Duration Fund
Plan
Regular plan
Option
Growth
ISIN
INF277KA1AF7
Scheme code
FS0000IO9J

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