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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹4,160.29
Rating
4
Min. SIP amount
₹500
Fund size
₹3,655.75Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.05% |
DLF Cyber City Developers Ltd. | Construction | NCD | 3.42% |
Bank Of Baroda | Financial | CD | 3.41% |
Punjab National Bank | Financial | CD | 3.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.75% |
Bajaj Finance Ltd. | Financial | Debenture | 2.74% |
Tata Communications Ltd. | Communication | NCD | 2.73% |
Indian Bank | Financial | CD | 2.73% |
Indian Bank | Financial | CD | 2.71% |
Bank Of Baroda | Financial | CD | 2.70% |
Kerala State | Others | SDL | 2.65% |
HDFC Bank Ltd. | Financial | CD | 2.58% |
HDB Financial Services Ltd. | Financial | Debenture | 2.19% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 2.08% |
Bajaj Finance Ltd. | Financial | CP | 2.03% |
Reserve Bank of India | Financial | T-Bills | 2.03% |
Axis Bank Ltd. | Financial | CD | 1.99% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.51% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.39% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.38% |
Sundaram Home Finance Ltd. | Financial | NCD | 1.38% |
Maharashtra State | Others | SDL | 1.38% |
Knowledge Realty Trust | Construction | Debenture | 1.37% |
National Housing Bank | Financial | Debenture | 1.37% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.37% |
Jio Credit Ltd. | Financial | Debenture | 1.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.37% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.37% |
L&T Finance Ltd. | Financial | NCD | 1.37% |
Axis Bank Ltd. | Financial | CD | 1.36% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.35% |
MashreqBank PSC | Financial | CD | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.35% |
Indian Bank | Financial | CD | 1.34% |
Axis Bank Ltd. | Financial | CD | 1.32% |
Axis Bank Ltd. | Financial | CD | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.29% |
Nexus Select Trust | Construction | Bonds | 1.26% |
Andhra Pradesh State | Financial | SDL | 1.16% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.96% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.84% |
Gujarat State | Construction | SDL | 0.70% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.69% |
Andhra Pradesh State | Financial | SDL | 0.69% |
HDB Financial Services Ltd. | Financial | NCD | 0.69% |
NTPC Ltd. | Energy | Bonds | 0.68% |
Axis Bank Ltd. | Financial | CD | 0.68% |
Canara Bank | Financial | CD | 0.68% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.65% |
India Universal Trust AL1 | Others | Sec. Debt | 0.57% |
Haryana State | Others | SDL | 0.56% |
NTPC Ltd. | Energy | Bonds | 0.55% |
Madhya Pradesh State | Others | SDL | 0.43% |
Karnataka State | Others | SDL | 0.42% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.42% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.41% |
Gujarat State | Construction | SDL | 0.29% |
Maharashtra State | Others | SDL | 0.28% |
Gujarat State | Construction | SDL | 0.27% |
India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
India Universal Trust AL1 | Others | Sec. Debt | 0.21% |
Karnataka State | Others | SDL | 0.20% |
Gujarat State | Construction | SDL | 0.14% |
Maharashtra State | Others | SDL | 0.14% |
Karnataka State | Others | SDL | 0.11% |
Tamilnadu State | Others | SDL | 0.10% |
Karnataka State | Others | SDL | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.1% | 6.4% | 7.1% |
| Category average | 7.1% | 5.9% | 6.5% | NA |
| Rank with in category | 15 | 15 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 7.8% | 7.8% | 613.76 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 7.8% | 7.7% | 2,842.13 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.7% | 7.7% | 382.90 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.6% | 7.5% | 1,986.91 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.5% | 7.5% | 3,655.75 |
Expense ratio, exit load and tax
Expense ratio: 0.24%
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 UTI Mutual Fund, he has worked with Tata Mutual Fund, 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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Low Duration
Pros
Exit load is zero
Lower expense ratio: 0.24%
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: 2.87
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 0.07%
Compare funds
Tata Treasury Advantage Direct Plan Growth
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