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1M
6M
1Y
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NAV: 11 Sep 2025
₹12.66
Rating
NA
Min. SIP amount
₹500
Fund size
₹841.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | NCD | 11.88% |
Gujarat State | Construction | SDL | 8.89% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.89% |
Tamilnadu State | Others | SDL | 6.14% |
Gujarat State | Construction | SDL | 4.90% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.70% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.45% |
Karnataka State | Others | SDL | 4.35% |
Uttar Pradesh State | Others | SDL | 4.05% |
Gujarat State | Construction | SDL | 3.14% |
West Bengal State | Others | SDL | 3.06% |
Uttar Pradesh State | Others | SDL | 3.05% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.02% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.83% |
Rajasthan State | Others | SDL | 2.47% |
Gujarat State | Construction | SDL | 2.45% |
Uttar Pradesh State | Others | SDL | 2.44% |
Gujarat State | Construction | SDL | 2.13% |
Karnataka State | Others | SDL | 1.96% |
Rajasthan State | Others | SDL | 1.83% |
Karnataka State | Others | SDL | 1.23% |
GOI | Sovereign | GOI Sec | 1.22% |
Tamilnadu State | Others | SDL | 1.22% |
Rajasthan State | Others | SDL | 1.22% |
West Bengal State | Others | SDL | 1.22% |
Karnataka State | Others | SDL | 1.22% |
Karnataka State | Others | SDL | 0.61% |
Uttar Pradesh State | Others | SDL | 0.61% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.54% |
Karnataka State | Others | SDL | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Gujarat State | Construction | 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 Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.4% | 7.6% | 7.1% |
| Category average | NA | 7.8% | 7.3% | NA |
| Rank with in category | NA | 13 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.22%
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
Amit SomaniMar 2022 - PresentView details
Amit Somani
Mar 2022 - Present
View details
Education
Mr.Somani is a B.Com, PGDBM and CFA.
Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
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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