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Fund Category Short Duration
3 Morning Star
2 Value Research
NAV( 16 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 1.08% |
Kotak Mahindra Investments Ltd NCD 7.9712 05/05/2025 | 1.07% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 2.15% |
IndInfravit Trust FRB 31/03/2040 | 2.1% |
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 | 1.08% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 1.07% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 1.07% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 1.08% |
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024 | 2.15% |
REC Ltd SR 212 NCD 31/10/2024 | 1.07% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 3.12% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 1.08% |
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 | 1.07% |
Sundaram Finance Ltd SR W4 Bonds/NCD 7.40 26/08/2025 | 1.92% |
Gujarat State SDL 7.19 25/01/2027 | 0.43% |
REC Ltd Debenture 7.54 30/12/2026 | 0.21% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 1.08% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 3.22% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 1.07% |
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 | 1.07% |
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024 | 1.85% |
Rattan India Solar Pvt. Ltd NCD 6.49 01/07/2024 | 0.92% |
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 | 0.01% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 2.14% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 2.15% |
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 1.08% |
GOI Sec 7.18 14/08/2033 | 8.79% |
GOI Sec 7.18 24/07/2037 | 0.33% |
GOI Sec 7.26 06/02/2033 | 0.98% |
GOI Sec 7.38 20/06/2027 | 3.64% |
GOI GOI Sec 7.10 18/04/2029 | 1.51% |
GOI GOI Sec 6.54 17/01/2032 | 0.01% |
GOI Sec 7.27 08/04/2026 | 0.21% |
GOI Sec 7.26 14/01/2029 | 0.01% |
GOI Sec 7.32 13/11/2030 | 5.89% |
Tamilnadu State SDL 7.44 20/03/2034 | 0.22% |
Maharashtra State SDL 20/03/2037 | 0.87% |
Gujarat State SDL 7.64 10/01/2031 | 2.79% |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Direct-G | 0.24% |
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 2.16% |
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 | 2.12% |
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 | 2.14% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 1.07% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 3.21% |
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 2.15% |
GOI Sec 7.06 10/04/2028 | 2.15% |
GOI Sec 7.17 17/04/2030 | 2.81% |
GOI Sec 5.77 03/08/2030 | 0.02% |
GOI Sec 5.79 11/05/2030 | 0.08% |
CDMDF Class A2 | 0.24% |
GOI Sec 6.19 16/09/2034 | 0.02% |
Repo | 1.25% |
Standard Chartered Capital Ltd CP 286-D 19/06/2024 | 2.11% |
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 | 0.21% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.08% |
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028 | 0.86% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 1.71% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 3.22% |
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 | 1.29% |
Maharashtra State SDL 7.48 07/02/2035 | 0.65% |
Maharashtra State SDL 7.49 07/02/2036 | 0.46% |
Maharashtra State SDL 7.63 31/01/2035 | 0.18% |
Uttar Pradesh State SDL 7.62 20/12/2034 | 0.2% |
Maharashtra State SDL 7.63 31/01/2036 | 0.22% |
Maharashtra State SDL 7.70 08/11/2034 | 0.02% |
Tamilnadu State SDL 8.18 19/12/2028 | 0.0% |
Cash/Net Current Assets | 2.45% |
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 | 1.07% |
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 | 0.86% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 2.16% |
Company | Allocation % |
---|---|
Services | 0.01% |
Others | 6.76% |
Construction | 5.07% |
Sovereign | 26.45% |
Unclassified | 0.24% |
Financial | 57.43% |
Capital Goods | 4.04% |
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.
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
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