1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹35.39 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹168.71Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹60,634 (+1.06%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.84% |
GOI | Sovereign | GOI Sec | 9.08% |
GOI | Sovereign | GOI Sec | 9.04% |
GOI | Sovereign | GOI Sec | 6.11% |
GOI | Sovereign | GOI Sec | 5.97% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.81% |
GOI | Sovereign | CGL | 3.05% |
GOI | Sovereign | CGL | 2.99% |
Bharti Telecom Ltd. | Communication | Debenture | 2.97% |
HDFC Bank Ltd. | Financial | Equity | 2.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.30% |
ITC Ltd. | Consumer Staples | Equity | 1.29% |
Eternal Ltd. | Services | Equity | 0.96% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.83% |
Reliance Industries Ltd. | Energy | Equity | 0.83% |
Solar Industries India Ltd. | Chemicals | Equity | 0.82% |
BSE Ltd. | Services | Equity | 0.80% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.74% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.68% |
Mahanagar Gas Ltd. | Energy | Equity | 0.66% |
ICICI Bank Ltd. | Financial | Equity | 0.57% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.55% |
PB Fintech Ltd. | Services | Equity | 0.51% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.51% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.48% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.46% |
Muthoot Finance Ltd. | Financial | Equity | 0.46% |
Nestle India Ltd. | Consumer Staples | Equity | 0.45% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.45% |
Bajaj Finserv Ltd. | Financial | Equity | 0.45% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.44% |
Sonata Software Ltd. | Technology | Equity | 0.42% |
HCL Technologies Ltd. | Technology | Equity | 0.39% |
Oil India Ltd. | Energy | Equity | 0.39% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.37% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.32% |
Polycab India Ltd. | Capital Goods | Equity | 0.32% |
Zensar Technologies Ltd. | Technology | Equity | 0.32% |
360 One Wam Ltd. | Financial | Equity | 0.31% |
Trent Ltd. | Services | Equity | 0.31% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.30% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.30% |
Jupiter Wagons Ltd. | Services | Equity | 0.29% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.29% |
Pricol Ltd. | Automobile | Equity | 0.28% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.28% |
United Spirits Ltd. | Consumer Staples | Equity | 0.27% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.26% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.26% |
Mastek Ltd. | Technology | Equity | 0.24% |
Hero Motocorp Ltd. | Automobile | Equity | 0.22% |
Sunteck Realty Ltd. | Construction | Equity | 0.21% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.17% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.17% |
Praveg Communications (India) Ltd. | Services | Equity | 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: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 8.3% | 10.2% | 9.9% |
| Category average | 7.9% | 8.2% | 10.1% | NA |
| Rank with in category | 25 | 23 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 10.1% | 11.3% | 2,409.19 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 9.7% | 11.2% | 2,975.06 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 8.6% | 10.8% | 3,236.56 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.1% | 10.1% | 9,552.80 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 9.6% | 8.8% | 916.34 |
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Exit load of 1% if redeemed before 61 months.
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
Murthy NagarajanApr 2017 - PresentView details
Murthy Nagarajan
Apr 2017 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Sonam UdasiApr 2016 - PresentView details
Sonam Udasi
Apr 2016 - Present
View details
Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
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
service@tataamc.comWebsite
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.97%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.29%
Lock-in period: 5Y
Low rating: 2
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