1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹3,788.02 |
| 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 | 7.3% | 6.1% | 5.9% | 7.1% |
| Category average | 7.2% | 6.1% | 6.1% | NA |
| Rank with in category | 5 | 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 | 7.5% | 6.4% | 2,706.92 |
Axis Treasury Advantage Fund Growth | 5 | 7.5% | 6.3% | 6,048.87 |
Invesco India Low Duration Fund Growth | 4 | 7.4% | 6.1% | 1,291.43 |
Tata Treasury Advantage Fund Regular Growth | 4 | 7.3% | 6.1% | 2,227.70 |
Sundaram Low Duration Fund (Ex)Regular Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.32% |
Canara Bank | Financial | CD | 4.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.28% |
Kerala State | Others | SDL | 4.15% |
Punjab National Bank | Financial | CD | 3.40% |
Punjab National Bank | Financial | CD | 3.18% |
LIC Housing Finance Ltd. | Financial | CP | 3.18% |
Reserve Bank of India | Financial | T-Bills | 2.77% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.37% |
Axis Bank Ltd. | Financial | CD | 2.34% |
SMFG India Credit Company Ltd. | Financial | NCD | 2.16% |
Madhya Pradesh State | Others | SDL | 2.15% |
REC Ltd. | Financial | Debenture | 2.15% |
National Housing Bank | Financial | Bonds | 2.15% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.14% |
Punjab National Bank | Financial | CD | 2.14% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 2.13% |
Power Finance Corporation Ltd. | Financial | NCD | 2.13% |
Reserve Bank of India | Financial | T-Bills | 2.13% |
HDFC Bank Ltd. | Financial | CD | 2.12% |
ICICI Securities Ltd. | Financial | CP | 2.11% |
Barclays Investments & Loans Ltd. | Financial | CP | 2.10% |
Canara Bank | Financial | CD | 2.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.93% |
Andhra Pradesh State | Financial | SDL | 1.78% |
REC Ltd. | Financial | Debenture | 1.50% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.29% |
SMFG India Credit Company Ltd. | Financial | Debenture | 1.28% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.08% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.08% |
NTPC Ltd. | Energy | Bonds | 1.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.08% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.07% |
Export-Import Bank Of India | Financial | Debenture | 1.07% |
Reliance Industries Ltd. | Energy | Debenture | 1.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.07% |
LIC Housing Finance Ltd. | Financial | NCD | 1.07% |
Andhra Pradesh State | Financial | SDL | 1.07% |
HDFC Bank Ltd. | Financial | Debenture | 1.07% |
Bajaj Finance Ltd. | Financial | Debenture | 1.07% |
Aditya Birla Finance Ltd. | Financial | CP | 1.06% |
Canara Bank | Financial | CD | 1.06% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.06% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 1.06% |
Axis Bank Ltd. | Financial | CD | 1.04% |
India Universal Trust AL1 | Others | Securitised Debt | 1.04% |
Karnataka State | Others | SDL | 1.04% |
India Universal Trust AL1 | Others | Securitised Debt | 0.92% |
India Universal Trust AL1 | Others | Securitised Debt | 0.82% |
Rajasthan State | Others | SDL | 0.67% |
Karnataka State | Others | SDL | 0.66% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.65% |
National Housing Bank | Financial | NCD | 0.43% |
Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
Export-Import Bank Of India | Financial | CD | 0.42% |
Karnataka State | Others | SDL | 0.22% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.22% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.21% |
HDFC Bank Ltd. | Financial | Debenture | 0.21% |
Bajaj Finance Ltd. | Financial | Debenture | 0.21% |
Union Bank of India | Financial | CD | 0.21% |
Karnataka State | Others | SDL | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.17% |
Tamilnadu State | Others | SDL | 0.16% |
REC Ltd. | Financial | Bonds | 0.09% |
Karnataka State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
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
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