1M
6M
All
| NAV: 30 Jan 2023 | ₹10.33 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹408.91Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 2.2% | 4.0% | 2.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 9 | 6 | NA |
Understand terms
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 11.0% |
| REC Ltd. | Financial | NCD | 10.6% |
Tamilnadu State | Others | SDL | 6.4% |
Gujarat State | Others | SDL | 6.2% |
West Bengal State | Others | SDL | 6.2% |
Uttar Pradesh State | Others | SDL | 6.2% |
Gujarat State | Others | SDL | 6.1% |
Karnataka State | Others | SDL | 5.0% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.9% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.13%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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
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
NA
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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