1M
6M
1Y
3Y
All
| NAV: 10 Jan 2025 | ₹12.09 |
| 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 | 8.8% | 6.5% | 6.3% |
| Category average | NA | 8.0% | 6.0% | NA |
| Rank with in category | NA | 4 | 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 | 8.2% | 7.1% | 26,853.66 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 7.0% | 4,618.48 |
Axis Corporate Bond Fund Direct Growth | 4 | 8.7% | 6.9% | 6,097.83 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.8% | 6.7% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 8.2% | 6.4% | 785.38 |
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Housing Bank | Financial | NCD | 4.50% |
GOI | Sovereign | GOI Sec | 4.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.58% |
GOI | Sovereign | GOI Sec | 3.52% |
GOI | Sovereign | GOI Sec | 3.40% |
GOI | Sovereign | GOI Sec | 2.77% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.70% |
Sansar Trust | Others | Securitised Debt | 2.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.69% |
India Universal Trust AL1 | Others | Securitised Debt | 2.52% |
Bharti Telecom Ltd. | Communication | NCD | 1.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.81% |
Muthoot Finance Ltd. | Financial | NCD | 1.81% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.80% |
Power Finance Corporation Ltd. | Financial | NCD | 1.80% |
REC Ltd. | Financial | Debenture | 1.79% |
Nexus Select Trust | Construction | Debenture | 1.79% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.79% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.79% |
Mindspace Business Parks REIT | Construction | Debenture | 1.79% |
GOI | Sovereign | GOI Sec | 1.65% |
GOI | Sovereign | GOI Sec | 1.62% |
Bharti Telecom Ltd. | Communication | Debenture | 1.45% |
IndInfravit Trust | Financial | FRB | 1.21% |
GOI | Sovereign | GOI Sec | 1.11% |
Gujarat State | Construction | SDL | 1.10% |
Bharti Telecom Ltd. | Communication | NCD | 0.92% |
Uttar Pradesh State | Others | SDL | 0.92% |
REC Ltd. | Financial | Bonds | 0.91% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.91% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.90% |
PNB Housing Finance Ltd. | Financial | NCD | 0.90% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.90% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.90% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.90% |
LIC Housing Finance Ltd. | Financial | NCD | 0.90% |
Shriram Finance Ltd | Financial | Debenture | 0.90% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.90% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.90% |
REC Ltd. | Financial | Debenture | 0.89% |
Godrej Properties Ltd. | Construction | NCD | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.89% |
Maharashtra State | Others | SDL | 0.89% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.89% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.86% |
Tamilnadu State | Others | SDL | 0.55% |
Uttar Pradesh State | Others | SDL | 0.55% |
Mindspace Business Parks REIT | Construction | Bonds | 0.54% |
Avaada Solarise Energy Pvt Ltd. | Energy | NCD | 0.49% |
GOI | Sovereign | GOI Sec | 0.37% |
Maharashtra State | Others | SDL | 0.37% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.36% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 0.36% |
Fermi Solarfarms Pvt Ltd. | Energy | NCD | 0.32% |
Clean Sustainable Energy Pvt Ltd. | Energy | NCD | 0.31% |
Karnataka State | Others | SDL | 0.27% |
Avaada SataraMH Pvt Ltd. | Energy | NCD | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
Uttar Pradesh State | Others | SDL | 0.18% |
TMF Holdings Ltd. | Financial | NCD | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
Maharashtra State | Others | SDL | 0.15% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.11% |
Rajasthan State | Others | SDL | 0.10% |
Maharashtra State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.04% |
Karnataka State | Others | SDL | 0.03% |
GOI | Sovereign | CGL | 0.03% |
Maharashtra State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
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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