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Fund Category Index Funds / ETFs
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NAV( 9 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 | 5.17% |
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | 2.91% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 2.91% |
REC Ltd SR 156 NCD 7.70 10/12/2027 | 10.21% |
Uttar Pradesh State SDL 7.56 11/10/2027 | 0.59% |
Uttar Pradesh State SDL 7.59 25/10/2027 | 2.34% |
Karnataka State SDL 7.55 25/10/2027 | 0.59% |
Gujarat State SDL 7.64 08/11/2027 | 8.56% |
Gujarat State SDL 7.62 01/11/2027 | 2.05% |
Gujarat State SDL 7.19 23/10/2027 | 3.01% |
Tamilnadu State SDL 8.61 03/09/2027 | 3.01% |
West Bengal State SDL 7.68 06/12/2027 | 1.17% |
Tamilnadu State SDL 7.69 20/12/2027 | 1.18% |
Gujarat State SDL 7.80 27/12/2027 | 2.36% |
Rajasthan State SDL 7.86 27/12/2027 | 2.38% |
National Housing Bank NCD 7.59 08/09/2027 | 1.16% |
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 | 1.16% |
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027 | 0.58% |
GOI Sec 7.38 20/06/2027 | 2.34% |
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 | 2.71% |
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | 0.76% |
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | 1.63% |
Repo | 0.32% |
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 | 1.09% |
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 | 4.26% |
Indian Railway Finance Corporation Ltd SR-124 Debenture 7.54 31/10/2027 | 3.12% |
Uttar Pradesh State SDL 7.85 27/12/2027 | 0.95% |
Tamilnadu State SDL 7.65 06/12/2027 | 5.91% |
Karnataka State SDL 7.76 13/12/2027 | 4.19% |
West Bengal State SDL 7.72 20/12/2027 | 2.94% |
Karnataka State SDL 7.69 20/12/2027 | 0.24% |
Rajasthan State SDL 7.65 29/11/2027 | 1.17% |
Uttar Pradesh State SDL 7.67 29/11/2027 | 2.94% |
Karnataka State SDL 7.65 06/12/2027 | 0.59% |
Gujarat State SDL 7.69 20/12/2027 | 0.04% |
Gujarat State SDL 7.75 13/12/2027 | 4.72% |
Karnataka State SDL 7.82 27/12/2027 | 1.18% |
Karnataka State SDL 7.70 15/11/2027 | 1.89% |
Karnataka State SDL 7.64 08/11/2027 | 1.17% |
Rajasthan State SDL 7.64 01/11/2027 | 1.76% |
Cash/Net Current Assets | 2.74% |
Company | Allocation % |
---|---|
Others | 39.25% |
Construction | 20.74% |
Sovereign | 2.34% |
Energy | 7.63% |
Financial | 30.04% |
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
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