1M
6M
1Y
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5Y
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| NAV: 22 Oct 2024 | ₹3,830.96 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,227.70Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.3% | 6.2% | 7.0% |
| Category average | 7.3% | 5.8% | 6.0% | NA |
| Rank with in category | 13 | 15 | 15 | NA |
Understand terms
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 5.43% |
Canara Bank | Financial | CD | 4.39% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.26% |
Reserve Bank of India | Financial | T-Bills | 3.34% |
REC Ltd. | Financial | Debenture | 3.29% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.47% |
SMFG India Credit Company Ltd. | Financial | Debenture | 2.45% |
SMFG India Credit Company Ltd. | Financial | NCD | 2.25% |
Madhya Pradesh State | Others | SDL | 2.25% |
National Housing Bank | Financial | Bonds | 2.25% |
See All
Pros and cons
Category: Debt Low Duration
Pros
Exit load is zero
Lower expense ratio: 0.24%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 2.93
The fund has generated returns higher than benchmark - CRISIL Low Duration Debt A-I Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.02%
Expense ratio, exit load and tax
Expense ratio: 0.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Akhil MittalJun 2014 - PresentView details
Akhil Mittal
Jun 2014 - Present
View details
Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Also manages these schemes
Abhishek SonthaliaFeb 2020 - PresentView details
Abhishek Sonthalia
Feb 2020 - Present
View details
Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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