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NAV( 27 Mar 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Indian Bank CD 22/05/2024 | 4.15% |
Bank Of Baroda CD 15/03/2024 | 1.18% |
Small Industries Devp. Bank of India Ltd CP 91-D 24/05/2024 | 3.31% |
Aditya Birla Finance Ltd CP 91-D 17/05/2024 | 2.49% |
Reserve Bank of India T-Bills 364-D 07/03/2024 | 0.47% |
Small Industries Devp. Bank of India Ltd CP 29/05/2024 | 0.33% |
HDFC Bank Ltd CD 28/05/2024 | 1.66% |
HDFC Bank Ltd CD 07/03/2024 | 0.84% |
Punjab National Bank CD 07/03/2024 | 0.67% |
Indian Bank CD 05/03/2024 | 0.25% |
Indian Bank CD 07/03/2024 | 0.34% |
Axis Bank Ltd CD 14/03/2024 | 0.34% |
GIC Housing Finance Ltd CP 91-D 08/05/2024 | 0.83% |
Aditya Birla Housing Finance Ltd CP 43-D 20/03/2024 | 0.5% |
Network 18 Media & Investments Ltd CP 91-D 06/05/2024 | 0.5% |
Reserve Bank of India T-Bills 91-D 23/05/2024 | 0.66% |
Bajaj Financial Securities Ltd CP 91-D 19/04/2024 | 2.0% |
Bajaj Finance Ltd CP 91-D 19/04/2024 | 1.58% |
Kotak Securities Ltd CP 91-D 16/05/2024 | 0.99% |
Axis Securities Ltd CP 91-D 14/05/2024 | 1.0% |
Small Industries Devp. Bank of India Ltd CP 86-D 22/03/2024 | 1.34% |
Reserve Bank of India T-Bills 91-D 30/05/2024 | 1.33% |
Canara Bank CD 26/03/2024 | 2.85% |
Punjab National Bank CD 15/03/2024 | 2.44% |
Canara Bank CD 02/04/2024 | 2.68% |
Canara Bank CD 06/05/2024 | 1.66% |
Bank Of Baroda CD 07/05/2024 | 0.83% |
Union Bank of India CD 06/03/2024 | 0.34% |
Punjab National Bank CD 05/03/2024 | 0.67% |
GOI CGL 8.35 27/03/2024 | 1.86% |
Reliance Retail Ventures Ltd CP 91-D 24/05/2024 | 1.66% |
CDMDF Class A2 | 0.2% |
Small Industries Devp. Bank of India Ltd CP 27/03/2024 | 0.17% |
Small Industries Devp. Bank of India Ltd SR III Debenture 5.24 26/03/2024 | 0.15% |
Axis Securities Ltd CP 91-D 19/04/2024 | 1.0% |
Reserve Bank of India T-Bills 91-D 02/05/2024 | 0.55% |
Sikka Ports and Terminals Ltd CP 90-D 09/05/2024 | 1.66% |
Reserve Bank of India T-Bills 91-D 07/03/2024 | 0.02% |
HDFC Bank Ltd CD 20/03/2024 | 0.84% |
Union Bank of India CD 20/03/2024 | 1.93% |
Union Bank of India CD 15/03/2024 | 2.36% |
Canara Bank CD 20/03/2024 | 0.84% |
Axis Bank Ltd CD 11/03/2024 | 0.42% |
Indian Bank CD 02/04/2024 | 1.68% |
Punjab National Bank CD 02/04/2024 | 0.84% |
Bajaj Financial Securities Ltd CP 91-D 22/05/2024 | 0.25% |
Tata Motors Finance Ltd CP 91-D 29/05/2024 | 0.33% |
HDFC Securities Ltd CP 91-D 17/05/2024 | 0.66% |
Julius Baer Capital India Pvt Ltd CP 91-D 29/05/2024 | 0.66% |
Bajaj Financial Securities Ltd CP 91-D 17/05/2024 | 0.58% |
Reserve Bank of India T-Bills 364-D 11/04/2024 | 0.5% |
Reliance Retail Ventures Ltd CP 91-D 04/03/2024 | 0.84% |
PNB Housing Finance Ltd CP 91-D 06/03/2024 | 0.67% |
Kotak Securities Ltd CP 91-D 13/03/2024 | 1.43% |
Aditya Birla Fashion and Retail Ltd CP 91-D 05/03/2024 | 0.84% |
Julius Baer Capital India Pvt Ltd CP 91-D 13/03/2024 | 0.84% |
National Bank For Agriculture & Rural Development CP 72-D 20/03/2024 | 1.68% |
Reserve Bank of India T-Bills 91-D 04/04/2024 | 2.41% |
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024 | 0.25% |
Small Industries Devp. Bank of India Ltd CP 14/03/2024 | 0.42% |
Reserve Bank of India T-Bills 182-D 11/04/2024 | 0.37% |
National Bank For Agriculture & Rural Development CP 91-D 25/04/2024 | 1.67% |
Barclays Investments & Loans Ltd Money Mkt | 0.34% |
Grasim Industries Ltd CP 86-D 07/03/2024 | 0.84% |
Reserve Bank of India T-Bills 91-D 11/04/2024 | 0.44% |
Reserve Bank of India T-Bills 91-D 25/04/2024 | 4.52% |
Reserve Bank of India T-Bills 364-D 04/04/2024 | 0.34% |
Godrej Consumer Products Ltd CP 314-D 13/03/2024 | 1.01% |
Reserve Bank of India T-Bills 91-D 18/04/2024 | 4.07% |
Sikka Ports and Terminals Ltd Money Mkt 60-D 19/03/2024 | 0.67% |
National Bank For Agriculture & Rural Development CP 91-D 30/04/2024 | 2.5% |
Union Bank of India CD 06/05/2024 | 0.83% |
Canara Bank CD 11/03/2024 | 0.51% |
ICICI Securities Ltd CP 91-D 04/03/2024 | 0.76% |
Reserve Bank of India T-Bills 182-D 09/05/2024 | 0.5% |
Reserve Bank of India T-Bills 182-D 02/05/2024 | 1.97% |
National Bank For Agriculture & Rural Development CP 90-D 06/03/2024 | 3.03% |
Larsen & Toubro Ltd CP 91-D 12/03/2024 | 1.35% |
Bajaj Finance Ltd CP 91-D 12/03/2024 | 0.17% |
Company | Allocation % |
---|---|
Services | 6.26% |
Others | 2.20% |
Construction | 1.35% |
Sovereign | 1.86% |
Energy | 2.33% |
Consumer Staples | 1.01% |
Materials | 0.84% |
Financial | 76.81% |
Funds Offered
AUM
Website
Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.
Funds Offered
AUM
Highest Return
Amit Somani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
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NAV
Min Investment
Fund Size
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