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NAV: 12 Sep 2025
₹3,980.27
Rating
4
Min. SIP amount
Not Supported
Fund size
₹3,109.45Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 4.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.68% |
Punjab National Bank | Financial | CD | 3.96% |
Bank Of Baroda | Financial | CD | 3.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.24% |
Bajaj Finance Ltd. | Financial | Debenture | 3.23% |
HDFC Bank Ltd. | Financial | CD | 3.21% |
Canara Bank | Financial | CD | 3.17% |
Canara Bank | Financial | CD | 3.16% |
Kerala State | Others | SDL | 3.13% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 2.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.45% |
National Housing Bank | Financial | Debenture | 2.43% |
Reserve Bank of India | Financial | T-Bills | 2.36% |
Axis Bank Ltd. | Financial | CD | 2.31% |
HDB Financial Services Ltd. | Financial | NCD | 1.62% |
Sundaram Home Finance Ltd. | Financial | NCD | 1.62% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.61% |
L&T Finance Ltd. | Financial | NCD | 1.61% |
REC Ltd. | Financial | Debenture | 1.61% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.61% |
Jio Credit Ltd. | Financial | Debenture | 1.60% |
Axis Bank Ltd. | Financial | CD | 1.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.58% |
MashreqBank PSC | Financial | CD | 1.57% |
Indian Bank | Financial | CD | 1.56% |
Aditya Birla Finance Ltd. | Financial | CP | 1.56% |
HDFC Bank Ltd. | Financial | CD | 1.56% |
HDFC Bank Ltd. | Financial | CD | 1.55% |
Axis Bank Ltd. | Financial | CD | 1.53% |
Axis Bank Ltd. | Financial | CD | 1.52% |
Andhra Pradesh State | Financial | SDL | 1.35% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.13% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.98% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.82% |
Gujarat State | Construction | SDL | 0.82% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.81% |
NTPC Ltd. | Energy | Bonds | 0.81% |
Andhra Pradesh State | Financial | SDL | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.81% |
Punjab National Bank | Financial | CD | 0.80% |
Canara Bank | Financial | CD | 0.80% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.80% |
Bank Of Baroda | Financial | CD | 0.80% |
Indian Bank | Financial | CD | 0.80% |
Canara Bank | Financial | CD | 0.79% |
Karnataka State | Others | SDL | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.79% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.78% |
India Universal Trust AL1 | Others | Sec. Debt | 0.70% |
Haryana State | Others | SDL | 0.66% |
NTPC Ltd. | Energy | Bonds | 0.65% |
Uttar Pradesh State | Others | SDL | 0.65% |
Madhya Pradesh State | Others | SDL | 0.50% |
Karnataka State | Others | SDL | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.49% |
India Universal Trust AL1 | Others | Sec. Debt | 0.37% |
India Universal Trust AL1 | Others | Sec. Debt | 0.36% |
Gujarat State | Construction | SDL | 0.34% |
Jharkhand State | Others | SDL | 0.32% |
Bihar State | Others | SDL | 0.32% |
Gujarat State | Construction | SDL | 0.17% |
Haryana State | Others | SDL | 0.16% |
Karnataka State | Others | SDL | 0.16% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.16% |
Karnataka State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.12% |
REC Ltd. | Financial | Bonds | 0.06% |
Tamilnadu State | Others | SDL | 0.05% |
Karnataka State | Others | SDL | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 7.0% | 5.8% | 7.1% |
| Category average | 7.6% | 7.1% | 5.9% | NA |
| Rank with in category | 10 | 10 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 8.0% | 7.7% | 27,162.03 |
UTI Low Duration Fund Plan Growth | 5 | 7.8% | 7.3% | 3,124.79 |
Axis Treasury Advantage Fund Growth | 5 | 7.9% | 7.3% | 7,252.03 |
Tata Treasury Advantage Fund Growth | 4 | 7.5% | 7.0% | 3,109.45 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 0.57%
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
Akhil MittalJun 2014 - PresentView details
Akhil Mittal
Jun 2014 - Present
View details
Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis 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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Tata Treasury Advantage Fund Growth
VS
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