1M
6M
1Y
3Y
5Y
All
| NAV: 01 Feb 2023 | ₹43.74 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,291.27Cr |
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 | 4.4% | 5.9% | 5.8% | 7.5% |
| Category average | 3.4% | 5.6% | 5.9% | NA |
| Rank with in category | 12 | 11 | 17 | NA |
Understand terms
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.6% |
GOI | Sovereign | GOI Sec | 8.3% |
| GOI | Sovereign | GOI Sec | 6.2% |
SBI Cards And Payment Services Ltd. | Financial | Bonds/Deb | 3.7% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.3% |
| GOI | Sovereign | GOI Sec | 3.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.3% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.1% |
SBI Cards And Payment Services Ltd. | Financial | Debenture | 2.8% |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct - Growth | Financial | Mutual Fund | 2.2% |
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Pros and cons
Category: Debt Short Duration
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y annualised returns lower than category average by 0.19%
Higher alpha: 4.31
The fund has generated returns higher than benchmark - CRISIL Short Duration Fund AII Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.36%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
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, 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 | ₹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
NA
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
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