1M
6M
1Y
3Y
5Y
All
| NAV: 12 Dec 2024 | ₹3,769.20 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹2,227.70Cr |
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 Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.0% | 5.9% | 7.1% |
| Category average | 7.5% | 6.0% | 6.1% | NA |
| Rank with in category | 7 | 9 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Low Duration Fund Regular Plan Growth | 5 | 7.8% | 6.3% | 2,706.92 |
Axis Treasury Advantage Fund Growth | 5 | 7.7% | 6.3% | 6,048.87 |
Tata Treasury Advantage Fund Regular Growth | 4 | 7.5% | 6.0% | 2,227.70 |
Sundaram Low Duration Fund Growth | 5 | 7.3% | 5.9% | 381.67 |
Sundaram Low Duration Fund (Ex)Regular Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 3.80% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.67% |
Reserve Bank of India | Financial | T-Bills | 2.89% |
LIC Housing Finance Ltd. | Financial | CP | 2.83% |
Punjab National Bank | Financial | CD | 2.82% |
REC Ltd. | Financial | Bonds | 2.41% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.13% |
SMFG India Credit Company Ltd. | Financial | Debenture | 2.11% |
SMFG India Credit Company Ltd. | Financial | NCD | 1.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.94% |
REC Ltd. | Financial | Debenture | 1.94% |
HDFC Bank Ltd. | Financial | Bonds | 1.93% |
Sundaram Finance Ltd. | Financial | Debenture | 1.93% |
Reserve Bank of India | Financial | T-Bills | 1.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.93% |
National Housing Bank | Financial | Bonds | 1.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.93% |
Madhya Pradesh State | Others | SDL | 1.93% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 1.92% |
Reliance Industries Ltd. | Energy | CP | 1.91% |
Power Finance Corporation Ltd. | Financial | NCD | 1.91% |
Reserve Bank of India | Financial | T-Bills | 1.91% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 1.91% |
Punjab National Bank | Financial | CD | 1.90% |
HDFC Bank Ltd. | Financial | CD | 1.89% |
Axis Bank Ltd. | Financial | CD | 1.89% |
HDFC Bank Ltd. | Financial | CD | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.74% |
Andhra Pradesh State | Financial | SDL | 1.60% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.16% |
Export-Import Bank Of India | Financial | Debenture | 1.16% |
Maharashtra State | Others | SDL | 0.98% |
Export-Import Bank Of India | Financial | Bonds | 0.97% |
NTPC Ltd. | Energy | Bonds | 0.97% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.97% |
Reliance Industries Ltd. | Energy | Debenture | 0.97% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.97% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.97% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.97% |
Export-Import Bank Of India | Financial | Debenture | 0.96% |
HDB Financial Services Ltd. | Financial | NCD | 0.96% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.96% |
India Universal Trust AL1 | Others | Securitised Debt | 0.96% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.96% |
Andhra Pradesh State | Financial | SDL | 0.96% |
Axis Bank Ltd. | Financial | CD | 0.96% |
HDFC Bank Ltd. | Financial | Debenture | 0.96% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.95% |
Canara Bank | Financial | CD | 0.94% |
Punjab National Bank | Financial | CD | 0.94% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.94% |
Axis Bank Ltd. | Financial | CD | 0.93% |
India Universal Trust AL1 | Others | Securitised Debt | 0.92% |
Tata Capital Ltd. | Financial | Debenture | 0.77% |
Rajasthan State | Others | SDL | 0.60% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.58% |
Tamilnadu State | Others | SDL | 0.58% |
REC Ltd. | Financial | Bonds | 0.58% |
National Housing Bank | Financial | NCD | 0.39% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
Karnataka State | Others | SDL | 0.16% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.16% |
Tamilnadu State | Others | SDL | 0.14% |
Karnataka State | Others | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.58%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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.comCompare funds
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