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NAV: 20 Oct 2025
₹4,127.48
Rating
4
Min. SIP amount
₹500
Fund size
₹2,925.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.00% |
Bank Of Baroda | Financial | CD | 4.23% |
Punjab National Bank | Financial | CD | 4.23% |
HDB Financial Services Ltd. | Financial | Debenture | 4.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.44% |
Bajaj Finance Ltd. | Financial | Debenture | 3.43% |
Canara Bank | Financial | CD | 3.38% |
Kerala State | Others | SDL | 3.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.61% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 2.60% |
Reserve Bank of India | Financial | T-Bills | 2.52% |
Axis Bank Ltd. | Financial | CD | 2.46% |
Sundaram Home Finance Ltd. | Financial | NCD | 1.73% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.72% |
National Housing Bank | Financial | Debenture | 1.72% |
Mindspace Business Parks REIT | Construction | Debenture | 1.71% |
L&T Finance Ltd. | Financial | NCD | 1.71% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.71% |
Jio Credit Ltd. | Financial | Debenture | 1.70% |
Axis Bank Ltd. | Financial | CD | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.69% |
MashreqBank PSC | Financial | CD | 1.67% |
Aditya Birla Finance Ltd. | Financial | CP | 1.67% |
Indian Bank | Financial | CD | 1.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.66% |
HDFC Bank Ltd. | Financial | CD | 1.66% |
Axis Bank Ltd. | Financial | CD | 1.63% |
Axis Bank Ltd. | Financial | CD | 1.62% |
Andhra Pradesh State | Financial | SDL | 1.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.21% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 1.04% |
Gujarat State | Construction | SDL | 0.88% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.87% |
Bharti Telecom Ltd. | Communication | Debenture | 0.87% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.86% |
Andhra Pradesh State | Financial | SDL | 0.86% |
HDB Financial Services Ltd. | Financial | NCD | 0.86% |
NTPC Ltd. | Energy | Bonds | 0.86% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.85% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.85% |
Canara Bank | Financial | CD | 0.84% |
Axis Bank Ltd. | Financial | CD | 0.84% |
Karnataka State | Others | SDL | 0.84% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.83% |
India Universal Trust AL1 | Others | Sec. Debt | 0.74% |
Gujarat State | Construction | SDL | 0.71% |
Haryana State | Others | SDL | 0.70% |
NTPC Ltd. | Energy | Bonds | 0.69% |
Uttar Pradesh State | Others | SDL | 0.69% |
Madhya Pradesh State | Others | SDL | 0.54% |
Karnataka State | Others | SDL | 0.53% |
Gujarat State | Construction | SDL | 0.36% |
Maharashtra State | Others | SDL | 0.35% |
India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
Gujarat State | Construction | SDL | 0.34% |
Bihar State | Others | SDL | 0.34% |
Jharkhand State | Others | SDL | 0.34% |
Gujarat State | Construction | SDL | 0.18% |
Haryana State | Others | SDL | 0.17% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.17% |
Gujarat State | Construction | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
Karnataka State | Others | SDL | 0.14% |
Tamilnadu State | Others | SDL | 0.12% |
REC Ltd. | Financial | Bonds | 0.07% |
Tamilnadu State | Others | SDL | 0.05% |
Karnataka State | Others | SDL | 0.05% |
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% | 7.6% | 6.1% | 7.1% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | 17 | 17 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Treasury Advantage Fund Direct Growth | 4 | 8.1% | 7.8% | 7,517.22 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 7.8% | 389.65 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.1% | 7.8% | 2,231.96 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.9% | 7.6% | 1,705.18 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.8% | 7.6% | 2,925.28 |
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 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
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: 2.82
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%
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