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NAV: 23 Sep 2025
₹53.69
Rating
3
Min. SIP amount
₹500
Fund size
₹3,462.97Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Housing Bank | Financial | NCD | 7.35% |
GOI | Sovereign | GOI Sec | 6.62% |
REC Ltd. | Financial | Debenture | 5.77% |
Gujarat State | Construction | SDL | 4.79% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.40% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 4.31% |
GOI | Sovereign | GOI Sec | 3.93% |
Bharti Telecom Ltd. | Communication | Debenture | 3.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.94% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.93% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 2.90% |
Axis Bank Ltd. | Financial | CD | 2.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.20% |
GOI | Sovereign | GOI Sec | 2.10% |
GOI | Sovereign | GOI Sec | 1.63% |
Andhra Pradesh State | Financial | SDL | 1.57% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.52% |
REC Ltd. | Financial | Debenture | 1.47% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.47% |
Export-Import Bank Of India | Financial | Debenture | 1.47% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.46% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 1.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.46% |
Export-Import Bank Of India | Financial | Bonds | 1.46% |
Power Finance Corporation Ltd. | Financial | NCD | 1.46% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.44% |
HDFC Bank Ltd. | Financial | CD | 1.41% |
Axis Bank Ltd. | Financial | CD | 1.41% |
Punjab National Bank | Financial | CD | 1.40% |
Sansar Trust | Others | Sec. Debt | 1.21% |
GOI | Sovereign | GOI Sec | 1.04% |
India Universal Trust AL1 | Others | Sec. Debt | 0.81% |
India Universal Trust AL1 | Others | Sec. Debt | 0.79% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.73% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.73% |
REC Ltd. | Financial | Debenture | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.72% |
Maharashtra State | Others | SDL | 0.72% |
Mindspace Business Parks REIT | Construction | Debenture | 0.58% |
India Universal Trust AL1 | Others | Sec. Debt | 0.51% |
GOI | Sovereign | GOI Sec | 0.45% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.43% |
Maharashtra State | Others | SDL | 0.31% |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth | NA | Mutual Fund | 0.18% |
Maharashtra State | Others | SDL | 0.15% |
Tamilnadu State | Others | SDL | 0.15% |
Gujarat State | Construction | SDL | 0.09% |
Tamilnadu State | Others | SDL | 0.06% |
Maharashtra State | Others | SDL | 0.04% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.04% |
National Highways Authority of India Ltd. | Services | Debenture | 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 | 8.0% | 8.0% | 6.3% | 7.6% |
| Category average | 7.7% | 7.4% | 6.0% | NA |
| Rank with in category | 23 | 16 | 13 | 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% | 8.4% | 22,313.71 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.8% | 8.3% | 8,935.13 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.6% | 8.2% | 10,648.35 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.6% | 8.2% | 287.57 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.4% | 8.2% | 18,235.56 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
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
Amit SomaniJun 2025 - PresentView details
Amit Somani
Jun 2025 - Present
View details
Education
Mr.Somani is a B.Com, PGDBM and CFA.
Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
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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