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NAV: 17 Nov 2025
₹4,027.53
Rating
4
Min. SIP amount
Not Supported
Fund size
₹3,356.62Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.38% |
Bank Of Baroda | Financial | CD | 3.70% |
Punjab National Bank | Financial | CD | 3.70% |
HDB Financial Services Ltd. | Financial | Debenture | 3.58% |
Bajaj Finance Ltd. | Financial | Debenture | 2.99% |
Bank Of Baroda | Financial | CD | 2.92% |
HDFC Bank Ltd. | Financial | CD | 2.91% |
Kerala State | Others | SDL | 2.89% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.28% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 2.27% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 2.24% |
Reserve Bank of India | Financial | T-Bills | 2.21% |
Axis Bank Ltd. | Financial | CD | 2.16% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.51% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.50% |
Sundaram Home Finance Ltd. | Financial | NCD | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.50% |
National Housing Bank | Financial | Debenture | 1.50% |
Knowledge Realty Trust | Construction | Debenture | 1.49% |
Jio Credit Ltd. | Financial | Debenture | 1.49% |
Mindspace Business Parks REIT | Construction | Debenture | 1.49% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.49% |
L&T Finance Ltd. | Financial | NCD | 1.49% |
LIC Housing Finance Ltd. | Financial | NCD | 1.49% |
Axis Bank Ltd. | Financial | CD | 1.48% |
MashreqBank PSC | Financial | CD | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.46% |
Indian Bank | Financial | CD | 1.46% |
Aditya Birla Finance Ltd. | Financial | CP | 1.46% |
HDFC Bank Ltd. | Financial | CD | 1.46% |
Axis Bank Ltd. | Financial | CD | 1.43% |
Axis Bank Ltd. | Financial | CD | 1.42% |
Andhra Pradesh State | Financial | SDL | 1.26% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.04% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.91% |
Gujarat State | Construction | SDL | 0.77% |
Bharti Telecom Ltd. | Communication | Debenture | 0.76% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.76% |
Andhra Pradesh State | Financial | SDL | 0.75% |
NTPC Ltd. | Energy | Bonds | 0.75% |
HDB Financial Services Ltd. | Financial | NCD | 0.75% |
Canara Bank | Financial | CD | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.74% |
Karnataka State | Others | SDL | 0.74% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.74% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.70% |
India Universal Trust AL1 | Others | Sec. Debt | 0.63% |
Haryana State | Others | SDL | 0.61% |
NTPC Ltd. | Energy | Bonds | 0.60% |
Madhya Pradesh State | Others | SDL | 0.47% |
Karnataka State | Others | SDL | 0.46% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.46% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.45% |
Gujarat State | Construction | SDL | 0.32% |
Maharashtra State | Others | SDL | 0.31% |
Gujarat State | Construction | SDL | 0.30% |
India Universal Trust AL1 | Others | Sec. Debt | 0.27% |
India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
Karnataka State | Others | SDL | 0.22% |
Gujarat State | Construction | SDL | 0.16% |
Maharashtra State | Others | SDL | 0.15% |
Gujarat State | Construction | SDL | 0.15% |
Karnataka State | Others | SDL | 0.12% |
Tamilnadu State | Others | SDL | 0.11% |
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 | 7.3% | 7.2% | 5.8% | 7.1% |
| Category average | 7.4% | 7.2% | 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 | 7.8% | 7.7% | 28,908.38 |
UTI Low Duration Fund Plan Growth | 4 | 7.7% | 7.5% | 2,813.98 |
Axis Treasury Advantage Fund Growth | 5 | 7.7% | 7.4% | 7,856.78 |
Tata Treasury Advantage Fund Growth | 4 | 7.3% | 7.2% | 3,356.62 |
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 UTI Mutual Fund, he has worked with Tata Mutual Fund, 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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