1M
6M
1Y
All
| NAV: 29 Nov 2023 | ₹11.01 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹702.99Cr |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 2.8% | 7.2% | 9.9% |
| Category average | NA | NA | 6.4% | NA |
| Rank with in category | 9 | 9 | 2 | NA |
Understand terms
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Realty and Infrastructure Ltd. | Construction | NCD | 4.9% |
IndInfravit Trust | Financial | FRB | 4.9% |
Yarrow Infrastructure Ltd. | Construction | NCD | 4.4% |
Mindspace Business Parks REIT | Construction | Debenture | 3.5% |
HDFC Bank Ltd. | Financial | NCD | 3.5% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.5% |
REC Ltd. | Financial | Debenture | 3.5% |
Godrej Properties Ltd. | Construction | NCD | 3.5% |
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
www.camsonline.comCompare funds
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