1M
6M
1Y
3Y
All
| NAV: 22 Oct 2024 | ₹12.26 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹183.76Cr |
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 Floater
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.2% | 6.6% | 6.4% |
| Category average | NA | 8.3% | 6.2% | NA |
| Rank with in category | NA | 10 | 6 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 10.85% |
Karnataka State | Others | SDL | 8.41% |
National Housing Bank | Financial | NCD | 8.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.13% |
HDB Financial Services Ltd. | Financial | NCD | 8.05% |
Reliance Industries Ltd. | Energy | Debenture | 5.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 5.50% |
Shriram Finance Ltd | Financial | Debenture | 5.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.44% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.36% |
See All
Pros and cons
Category: Debt Floater
Pros
Exit load is zero
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y annualised returns higher than category average by 0.39%
Cons
1Y annualised returns lower than category average by 0.15%
Expense ratio, exit load and tax
Expense ratio: 0.30%
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 2021 - PresentView details
Akhil Mittal
Jun 2021 - 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
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
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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