1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹51.83 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,746.57Cr |
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 ₹62,406 (+4.01%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.25% |
GOI | Sovereign | GOI Sec | 5.86% |
GOI | Sovereign | GOI Sec | 4.31% |
GOI | Sovereign | GOI Sec | 3.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.72% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.68% |
GOI | Sovereign | GOI Sec | 2.42% |
Sansar Trust | Others | Securitised Debt | 2.39% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 1.83% |
Export-Import Bank Of India | Financial | Debenture | 1.83% |
National Housing Bank | Financial | NCD | 1.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.82% |
Power Finance Corporation Ltd. | Financial | NCD | 1.82% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.82% |
IndInfravit Trust | Financial | FRB | 1.75% |
HDFC Bank Ltd. | Financial | CD | 1.75% |
India Universal Trust AL1 | Others | Securitised Debt | 1.71% |
Axis Bank Ltd. | Financial | CD | 1.71% |
HDFC Bank Ltd. | Financial | CD | 1.70% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.45% |
GOI | Sovereign | GOI Sec | 1.42% |
India Universal Trust AL1 | Others | Securitised Debt | 1.13% |
GOI | Sovereign | GOI Sec | 1.03% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.92% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.91% |
Bajaj Finance Ltd. | Financial | Debenture | 0.91% |
GOI | Sovereign | GOI Sec | 0.91% |
Power Finance Corporation Ltd. | Financial | NCD | 0.91% |
REC Ltd. | Financial | NCD | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.91% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.91% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.91% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.91% |
GOI | Sovereign | GOI Sec | 0.74% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.73% |
India Universal Trust AL1 | Others | Securitised Debt | 0.69% |
Gujarat State | Construction | SDL | 0.52% |
Maharashtra State | Others | SDL | 0.40% |
GOI | Sovereign | GOI Sec | 0.37% |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth | NA | Mutual Fund | 0.22% |
Tamilnadu State | Others | SDL | 0.19% |
Maharashtra State | Others | SDL | 0.19% |
HDB Financial Services Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.05% |
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 7.0% | 6.8% | 7.6% |
| Category average | 7.9% | 6.3% | 6.2% | NA |
| Rank with in category | 13 | 12 | 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 | 8.7% | 7.9% | 20,112.23 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.8% | 7.4% | 8,689.03 |
Axis Short Duration Fund Direct Growth | 4 | 8.8% | 7.2% | 8,825.08 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.7% | 7.2% | 14,390.68 |
Nippon India Short Term Fund Direct Growth | 4 | 8.8% | 7.1% | 6,339.97 |
Expense ratio, exit load and tax
Expense ratio: 0.37%
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
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
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.comCompare funds
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