1M
6M
1Y
3Y
5Y
All
| NAV: 13 Jan 2025 | ₹50.64 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,836.35Cr |
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 Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 6.6% | 6.7% | 7.5% |
| Category average | 7.6% | 6.1% | 6.1% | NA |
| Rank with in category | 17 | 13 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.4% | 7.4% | 19,746.04 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.6% | 7.1% | 8,759.95 |
UTI Short Duration Direct Growth | 5 | 8.3% | 6.8% | 2,567.03 |
Nippon India Short Term Fund Direct Growth | 4 | 8.6% | 6.8% | 7,121.83 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.5% | 6.8% | 14,622.22 |
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.25% |
GOI | Sovereign | GOI Sec | 5.45% |
GOI | Sovereign | GOI Sec | 3.61% |
Kotak Securities Ltd. | Services | CP | 3.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.74% |
Sansar Trust | Others | Securitised Debt | 2.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.73% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.68% |
GOI | Sovereign | GOI Sec | 2.42% |
National Housing Bank | Financial | NCD | 2.39% |
GOI | Sovereign | GOI Sec | 2.36% |
India Universal Trust AL1 | Others | Securitised Debt | 1.93% |
India Universal Trust AL1 | Others | Securitised Debt | 1.89% |
Export-Import Bank Of India | Financial | Debenture | 1.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.83% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 1.83% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.83% |
Power Finance Corporation Ltd. | Financial | NCD | 1.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.82% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.82% |
Export-Import Bank Of India | Financial | CP | 1.82% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.81% |
IndInfravit Trust | Financial | FRB | 1.76% |
HDFC Bank Ltd. | Financial | CD | 1.73% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 1.64% |
Gujarat State | Construction | SDL | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.46% |
GOI | Sovereign | GOI Sec | 1.42% |
GOI | Sovereign | GOI Sec | 1.03% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.92% |
Bajaj Finance Ltd. | Financial | Debenture | 0.92% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.92% |
REC Ltd. | Financial | Debenture | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.91% |
REC Ltd. | Financial | NCD | 0.91% |
Power Finance Corporation Ltd. | Financial | NCD | 0.91% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.91% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.91% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.91% |
GOI | Sovereign | GOI Sec | 0.74% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.73% |
Avaada Solarise Energy Pvt Ltd. | Energy | NCD | 0.64% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.55% |
GOI | Sovereign | GOI Sec | 0.55% |
Fermi Solarfarms Pvt Ltd. | Energy | NCD | 0.41% |
Maharashtra State | Others | SDL | 0.40% |
Clean Sustainable Energy Pvt Ltd. | Energy | NCD | 0.40% |
GOI | Sovereign | GOI Sec | 0.37% |
Avaada SataraMH Pvt Ltd. | Energy | NCD | 0.32% |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth | NA | Mutual Fund | 0.22% |
Maharashtra State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
HDB Financial Services Ltd. | Financial | Debenture | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
Uttar Pradesh State | Others | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.10% |
Tamilnadu State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Maharashtra State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
National Highways Authority of India Ltd. | Services | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Tamilnadu State | Others | SDL | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.36%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
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
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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