1M
6M
1Y
3Y
All
| NAV: 28 Mar 2025 | ₹12.36 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹3,274.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,406 (+1.35%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.12% |
GOI | Sovereign | GOI Sec | 4.55% |
REC Ltd. | Financial | Debenture | 3.97% |
National Housing Bank | Financial | NCD | 3.83% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.81% |
GOI | Sovereign | GOI Sec | 3.01% |
GOI | Sovereign | GOI Sec | 2.60% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.30% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.28% |
Sansar Trust | Others | Securitised Debt | 2.00% |
GOI | Sovereign | GOI Sec | 1.88% |
GOI | Sovereign | GOI Sec | 1.57% |
Bharti Telecom Ltd. | Communication | NCD | 1.55% |
Muthoot Finance Ltd. | Financial | NCD | 1.54% |
Nexus Select Trust | Construction | Debenture | 1.53% |
Mindspace Business Parks REIT | Construction | Debenture | 1.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.53% |
REC Ltd. | Financial | Debenture | 1.53% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.53% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.53% |
Power Finance Corporation Ltd. | Financial | NCD | 1.53% |
LIC Housing Finance Ltd. | Financial | FRB | 1.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.52% |
India Universal Trust AL1 | Others | Securitised Debt | 1.40% |
GOI | Sovereign | GOI Sec | 1.40% |
Bharti Telecom Ltd. | Communication | Debenture | 1.07% |
IndInfravit Trust | Financial | FRB | 1.03% |
Gujarat State | Construction | SDL | 0.94% |
Bharti Telecom Ltd. | Communication | NCD | 0.94% |
Uttar Pradesh State | Others | SDL | 0.78% |
PNB Housing Finance Ltd. | Financial | NCD | 0.77% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.77% |
Shriram Finance Ltd | Financial | Debenture | 0.77% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.77% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.77% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.77% |
REC Ltd. | Financial | Bonds | 0.77% |
Bharti Telecom Ltd. | Communication | Debenture | 0.77% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.76% |
Godrej Properties Ltd. | Construction | NCD | 0.76% |
Maharashtra State | Others | SDL | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.76% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.76% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.76% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.76% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.76% |
REC Ltd. | Financial | NCD | 0.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.74% |
India Universal Trust AL1 | Others | Securitised Debt | 0.73% |
Maharashtra State | Others | SDL | 0.62% |
GOI | Sovereign | GOI Sec | 0.47% |
Uttar Pradesh State | Others | SDL | 0.47% |
Mindspace Business Parks REIT | Construction | Bonds | 0.46% |
Tamilnadu State | Others | SDL | 0.46% |
Maharashtra State | Others | SDL | 0.32% |
Karnataka State | Others | SDL | 0.32% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 0.31% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.31% |
GOI | Sovereign | GOI Sec | 0.20% |
Uttar Pradesh State | Others | SDL | 0.16% |
Power Finance Corporation Ltd. | Financial | NCD | 0.16% |
TMF Holdings Ltd. | Financial | NCD | 0.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
REC Ltd. | Financial | Debenture | 0.15% |
Maharashtra State | Others | SDL | 0.15% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
Rajasthan State | Others | SDL | 0.09% |
Maharashtra State | Others | SDL | 0.08% |
GOI | Sovereign | GOI Sec | 0.06% |
Maharashtra State | Others | SDL | 0.06% |
Karnataka State | Others | SDL | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.03% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.03% |
Karnataka State | Others | SDL | 0.03% |
GOI | Sovereign | CGL | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.9% | 6.9% | 6.6% |
| Category average | NA | 8.2% | 6.4% | NA |
| Rank with in category | NA | 1 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 7.5% | 29,545.49 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.9% | 7.4% | 6,497.76 |
Axis Corporate Bond Fund Direct Growth | 4 | 8.9% | 7.3% | 6,298.58 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.8% | 7.1% | 32,190.90 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 8.5% | 6.8% | 753.56 |
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
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
service@tataamc.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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