1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹50.20 |
| 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 | 8.3% | 6.3% | 6.7% | 7.5% |
| Category average | 7.7% | 5.9% | 6.1% | NA |
| Rank with in category | 18 | 12 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.6% | 6.8% | 8,759.95 |
UTI Short Duration Direct Growth | 5 | 8.5% | 6.6% | 2,567.03 |
Sundaram Short Duration Fund Direct Growth | 5 | 8.6% | 6.5% | 193.82 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.6% | 6.5% | 14,622.22 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.4% | 6.4% | 202.60 |
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.85% |
GOI | Sovereign | GOI Sec | 7.76% |
Kotak Securities Ltd. | Services | CP | 3.36% |
GOI | Sovereign | GOI Sec | 2.61% |
Sansar Trust | Others | Securitised Debt | 2.59% |
GOI | Sovereign | GOI Sec | 2.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.57% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.52% |
GOI | Sovereign | GOI Sec | 2.28% |
National Housing Bank | Financial | NCD | 2.25% |
India Universal Trust AL1 | Others | Securitised Debt | 2.03% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 1.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.73% |
Export-Import Bank Of India | Financial | Debenture | 1.73% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.72% |
Power Finance Corporation Ltd. | Financial | NCD | 1.72% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.71% |
Export-Import Bank Of India | Financial | CP | 1.70% |
HDFC Bank Ltd. | Financial | CD | 1.69% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.69% |
IndInfravit Trust | Financial | FRB | 1.66% |
HDFC Bank Ltd. | Financial | CD | 1.62% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 1.54% |
Gujarat State | Construction | SDL | 1.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.37% |
GOI | Sovereign | GOI Sec | 1.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.87% |
REC Ltd. | Financial | Bonds | 0.87% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.87% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.87% |
Power Finance Corporation Ltd. | Financial | NCD | 0.86% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.86% |
REC Ltd. | Financial | NCD | 0.86% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.86% |
LIC Housing Finance Ltd. | Financial | NCD | 0.86% |
Bajaj Finance Ltd. | Financial | Debenture | 0.86% |
GOI | Sovereign | GOI Sec | 0.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.69% |
India Universal Trust AL1 | Others | Securitised Debt | 0.68% |
Avaada Solarise Energy Pvt Ltd. | Energy | NCD | 0.61% |
Fermi Solarfarms Pvt Ltd. | Energy | NCD | 0.40% |
Maharashtra State | Others | SDL | 0.38% |
Clean Sustainable Energy Pvt Ltd. | Energy | NCD | 0.38% |
Maharashtra State | Others | SDL | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
Gujarat State | Construction | SDL | 0.35% |
Avaada SataraMH Pvt Ltd. | Energy | NCD | 0.30% |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth | NA | Mutual Fund | 0.20% |
Tamilnadu State | Others | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
REC Ltd. | Financial | Debenture | 0.17% |
HDB Financial Services Ltd. | Financial | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.17% |
Uttar Pradesh State | Others | SDL | 0.16% |
Maharashtra State | Others | SDL | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.09% |
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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