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NAV: 14 Oct 2025
₹37.37
Rating
2
Min. SIP amount
₹500
Fund size
₹173.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.35% |
GOI | Sovereign | GOI Sec | 8.95% |
GOI | Sovereign | GOI Sec | 8.87% |
GOI | Sovereign | GOI Sec | 5.88% |
GOI | Sovereign | GOI Sec | 5.81% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.74% |
GOI | Sovereign | CGL | 2.97% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 2.89% |
Bharti Telecom Ltd. | Communication | Debenture | 2.89% |
HDFC Bank Ltd. | Financial | Equity | 1.97% |
Eternal Ltd. | Services | Equity | 1.37% |
Reliance Industries Ltd. | Energy | Equity | 1.34% |
Solar Industries India Ltd. | Chemicals | Equity | 1.31% |
ITC Ltd. | Consumer Staples | Equity | 1.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.05% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.00% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.86% |
BSE Ltd. | Services | Equity | 0.85% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.82% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.77% |
Mahanagar Gas Ltd. | Energy | Equity | 0.74% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.70% |
Muthoot Finance Ltd. | Financial | Equity | 0.69% |
Exide Industries Ltd. | Capital Goods | Equity | 0.63% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.62% |
ICICI Bank Ltd. | Financial | Equity | 0.62% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.62% |
Havells India Ltd. | Capital Goods | Equity | 0.62% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.62% |
Bajaj Finserv Ltd. | Financial | Equity | 0.62% |
Polycab India Ltd. | Capital Goods | Equity | 0.57% |
360 One Wam Ltd. | Financial | Equity | 0.57% |
GAIL (India) Ltd. | Energy | Equity | 0.55% |
Trent Ltd. | Services | Equity | 0.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.52% |
HCL Technologies Ltd. | Technology | Equity | 0.49% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.49% |
Oil India Ltd. | Energy | Equity | 0.46% |
Godrej Properties Ltd. | Construction | Equity | 0.42% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.41% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.39% |
Zensar Technologies Ltd. | Technology | Equity | 0.36% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.35% |
Manappuram Finance Ltd. | Financial | Equity | 0.33% |
United Spirits Ltd. | Consumer Staples | Equity | 0.32% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.31% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.31% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.30% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.28% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.28% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.28% |
Nestle India Ltd. | Consumer Staples | Equity | 0.24% |
Hero Motocorp Ltd. | Automobile | Equity | 0.21% |
Mastek Ltd. | Technology | Equity | 0.20% |
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 | 3.8% | 10.1% | 8.6% | 9.9% |
| Category average | 4.3% | 9.5% | 8.9% | NA |
| Rank with in category | 24 | 19 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.0% | 12.3% | 3,028.40 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 4.6% | 11.4% | 3,347.80 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.7% | 11.3% | 3,264.25 |
DSP Regular Savings Fund Direct Growth | 4 | 6.3% | 11.1% | 178.08 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.9% | 10.1% | 902.02 |
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Exit load of 1% if redeemed before 61 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
[email protected]Website
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
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
3Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.98%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y and 5Y annualised returns lower than category average
Lock-in period: 5Y
Low rating: 2
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