1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹3,957.56 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,366.45Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,110 (+3.52%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.21% |
Kerala State | Others | SDL | 4.09% |
Axis Bank Ltd. | Financial | CD | 4.07% |
HDFC Bank Ltd. | Financial | CD | 4.06% |
LIC Housing Finance Ltd. | Financial | CP | 3.17% |
Punjab National Bank | Financial | CD | 3.16% |
Bank Of Baroda | Financial | CD | 3.16% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.12% |
REC Ltd. | Financial | Debenture | 2.12% |
ICICI Securities Ltd. | Financial | CP | 2.11% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.11% |
HDB Financial Services Ltd. | Financial | Debenture | 2.11% |
HDFC Bank Ltd. | Financial | CD | 2.11% |
Power Finance Corporation Ltd. | Financial | NCD | 2.10% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 2.10% |
Barclays Investments & Loans Ltd. | Financial | CP | 2.07% |
Reserve Bank of India | Financial | T-Bills | 2.05% |
Canara Bank | Financial | CD | 2.00% |
Punjab National Bank | Financial | CD | 1.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.96% |
SMFG India Credit Company Ltd. | Financial | NCD | 1.91% |
Andhra Pradesh State | Financial | SDL | 1.76% |
REC Ltd. | Financial | Debenture | 1.48% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.34% |
SMFG India Credit Company Ltd. | Financial | Debenture | 1.27% |
Indian Bank | Financial | CD | 1.27% |
NTPC Ltd. | Energy | Bonds | 1.06% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.06% |
LIC Housing Finance Ltd. | Financial | NCD | 1.06% |
Andhra Pradesh State | Financial | SDL | 1.06% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.06% |
HDB Financial Services Ltd. | Financial | NCD | 1.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.05% |
Export-Import Bank Of India | Financial | Debenture | 1.05% |
Bajaj Finance Ltd. | Financial | Debenture | 1.05% |
Canara Bank | Financial | CD | 1.05% |
Axis Bank Ltd. | Financial | CD | 1.04% |
Karnataka State | Others | SDL | 1.03% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 1.02% |
India Universal Trust AL1 | Others | Securitised Debt | 1.00% |
Haryana State | Others | SDL | 0.86% |
NTPC Ltd. | Energy | Bonds | 0.85% |
India Universal Trust AL1 | Others | Securitised Debt | 0.80% |
India Universal Trust AL1 | Others | Securitised Debt | 0.72% |
Madhya Pradesh State | Others | SDL | 0.66% |
Karnataka State | Others | SDL | 0.65% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.64% |
Gujarat State | Construction | SDL | 0.44% |
Power Finance Corporation Ltd. | Financial | NCD | 0.42% |
Gujarat State | Construction | SDL | 0.22% |
Bajaj Finance Ltd. | Financial | Debenture | 0.21% |
Union Bank of India | Financial | CD | 0.21% |
Karnataka State | Others | SDL | 0.21% |
Axis Bank Ltd. | Financial | CD | 0.21% |
Karnataka State | Others | SDL | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.17% |
Tamilnadu State | Others | SDL | 0.15% |
REC Ltd. | Financial | Bonds | 0.08% |
Karnataka State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
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 Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.8% | 6.3% | 7.0% |
| Category average | 7.4% | 6.4% | 6.1% | NA |
| Rank with in category | 15 | 16 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 7.9% | 7.2% | 12,214.04 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.1% | 7.1% | 372.68 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.0% | 7.0% | 5,933.18 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.9% | 12,334.94 |
LIC MF Low Duration Fund Direct Growth | 4 | 7.9% | 6.8% | 2,058.92 |
Expense ratio, exit load and tax
Expense ratio: 0.25%
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
Akhil MittalJun 2014 - PresentView details
Akhil Mittal
Jun 2014 - 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
Abhishek SonthaliaFeb 2020 - PresentView details
Abhishek Sonthalia
Feb 2020 - 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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Low Duration
Pros
Exit load is zero
Lower expense ratio: 0.25%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 2.95
The fund has generated returns higher than benchmark - CRISIL Low Duration Debt A-I Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.05%
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