1M
6M
1Y
3Y
All
| NAV: 11 Dec 2024 | ₹12.04 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹2,241.48Cr |
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 Corporate Bond
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.2% | 6.3% | 6.3% |
| Category average | NA | 8.4% | 5.9% | NA |
| Rank with in category | NA | 2 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 9.3% | 7.0% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 6.8% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 9.2% | 6.7% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.2% | 6.5% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.4% | 6.3% | 785.38 |
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.04% |
National Housing Bank | Financial | NCD | 4.55% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.62% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.74% |
Sansar Trust | Others | Securitised Debt | 2.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.73% |
India Universal Trust AL1 | Others | Securitised Debt | 2.56% |
GOI | Sovereign | GOI Sec | 2.37% |
GOI | Sovereign | GOI Sec | 2.32% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.83% |
Bharti Telecom Ltd. | Communication | NCD | 1.83% |
Power Finance Corporation Ltd. | Financial | NCD | 1.82% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.82% |
Godrej Properties Ltd. | Construction | NCD | 1.81% |
Power Finance Corporation Ltd. | Financial | NCD | 1.81% |
REC Ltd. | Financial | Debenture | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.81% |
Nexus Select Trust | Construction | Debenture | 1.81% |
Mindspace Business Parks REIT | Construction | Debenture | 1.81% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.81% |
Muthoot Finance Ltd. | Financial | NCD | 1.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.80% |
GOI | Sovereign | GOI Sec | 1.67% |
Bharti Telecom Ltd. | Communication | Debenture | 1.46% |
GOI | Sovereign | GOI Sec | 1.31% |
IndInfravit Trust | Financial | FRB | 1.23% |
Gujarat State | Construction | SDL | 1.11% |
Uttar Pradesh State | Others | SDL | 0.93% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.92% |
Bharti Telecom Ltd. | Communication | NCD | 0.92% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.91% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.91% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.91% |
GOI | Sovereign | GOI Sec | 0.91% |
Shriram Finance Ltd | Financial | Debenture | 0.91% |
REC Ltd. | Financial | Bonds | 0.91% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.91% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.91% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.91% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.91% |
PNB Housing Finance Ltd. | Financial | NCD | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.91% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.90% |
Maharashtra State | Others | SDL | 0.90% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
Tamilnadu State | Others | SDL | 0.55% |
Mindspace Business Parks REIT | Construction | Bonds | 0.55% |
Uttar Pradesh State | Others | SDL | 0.55% |
Avaada Solarise Energy Pvt Ltd. | Energy | NCD | 0.50% |
Maharashtra State | Others | SDL | 0.37% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.36% |
Fermi Solarfarms Pvt Ltd. | Energy | NCD | 0.33% |
Clean Sustainable Energy Pvt Ltd. | Energy | NCD | 0.32% |
Karnataka State | Others | SDL | 0.32% |
Avaada SataraMH Pvt Ltd. | Energy | NCD | 0.26% |
GOI | Sovereign | GOI Sec | 0.24% |
Uttar Pradesh State | Others | SDL | 0.19% |
Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
REC Ltd. | Financial | Debenture | 0.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
TMF Holdings Ltd. | Financial | NCD | 0.18% |
Maharashtra State | Others | SDL | 0.15% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.11% |
Mindspace Business Parks REIT | Construction | Debenture | 0.11% |
Rajasthan State | Others | SDL | 0.10% |
GOI | Sovereign | GOI Sec | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.04% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.04% |
GOI | Sovereign | CGL | 0.03% |
Karnataka State | Others | SDL | 0.03% |
Tamilnadu State | Others | SDL | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.32%
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
Abhishek SonthaliaNov 2021 - PresentView details
Abhishek Sonthalia
Nov 2021 - 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
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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