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Fund Category Low Duration
3 Morning Star
4 Value Research
NAV( 15 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
Tamilnadu State SDL 8.72 29/10/2024 | 0.4% |
Karnataka State SDL 8.52 28/11/2028 | 0.06% |
Karnataka State SDL 8.08 26/12/2028 | 0.16% |
Andhra Pradesh State SDL 6.55 27/05/2028 | 1.62% |
Small Industries Devp. Bank of India Ltd CD 11/12/2024 | 1.88% |
HDFC Bank Ltd CD 11/03/2024 | 0.99% |
Axis Bank Ltd CD 29/11/2024 | 0.19% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 0.39% |
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 | 2.96% |
Kotak Mahindra Investments Ltd SR II Debenture 28/02/2025 | 1.84% |
Power Grid Corporation of India Ltd Bonds 9.64 31/05/2024 | 0.2% |
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025 | 1.8% |
REC Ltd SR-130 Bonds 8.27 06/02/2025 | 0.6% |
NTPC Ltd SR-57 Bonds 8.19 15/12/2025 | 1.2% |
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-A Bonds 9.18 23/01/2025 | 0.4% |
Indian Railway Finance Corporation Ltd Bonds 8.95 10/03/2025 | 0.16% |
Tamilnadu State SDL 8.13 14/01/2025 | 0.6% |
Maharashtra State SDL 8.98 27/08/2024 | 0.6% |
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 | 0.99% |
Standard Chartered Capital Ltd CP 286-D 19/06/2024 | 0.97% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.59% |
Housing & Urban Development Corporation Ltd SR A Debenture 5.59 04/03/2025 | 1.95% |
GOI CGL 8.40 28/07/2024 | 4.2% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.99% |
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 | 1.98% |
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 | 3.77% |
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 | 0.66% |
CDMDF Class A2 | 0.27% |
Maharashtra State SDL 7.36 12/04/2028 | 0.99% |
Rajasthan State SDL 8.16 09/05/2028 | 0.61% |
ICICI Home Finance Company Ltd SR HDBJUL211 FRD 5.89 19/07/2024 | 3.94% |
Export-Import Bank Of India CD 14/03/2024 | 0.99% |
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 | 0.99% |
Small Industries Devp. Bank of India Ltd CP 27/03/2024 | 1.98% |
SBICAP Securities Ltd CP 126-D 30/05/2024 | 1.95% |
GOI CGL 7.35 22/06/2024 | 1.99% |
REC Ltd SR 203B NCD 5.85 20/12/2025 | 0.96% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 3.94% |
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 | 1.98% |
REC Ltd SR 212 NCD 31/10/2024 | 0.99% |
Madhya Pradesh State SDL 6.69 17/03/2025 | 1.98% |
Haryana State SDL 9.71 12/03/2024 | 0.22% |
Karnataka State SDL 8.97 23/07/2024 | 0.2% |
Maharashtra State SDL 8.94 23/07/2024 | 1.0% |
Gujarat State SDL 9.01 25/06/2024 | 0.37% |
Tamilnadu State SDL 9.47 26/03/2024 | 0.17% |
Tamilnadu State SDL 8.68 10/10/2028 | 0.06% |
REC Ltd SR 210 Debenture 5.74 20/06/2024 | 1.98% |
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025 | 0.78% |
Deutsche Investments (I) Pvt. Ltd CP 162-D 30/04/2024 | 0.98% |
State Bank of India CD 15/03/2024 | 1.98% |
HDFC Bank Ltd CD 20/03/2024 | 0.99% |
Punjab National Bank CD 02/04/2024 | 3.95% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 3.95% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.96% |
Small Industries Devp. Bank of India Ltd CP 06/06/2024 | 0.97% |
ICICI Home Finance Company Ltd SR HDBSEP211 Debenture 27/09/2024 | 0.4% |
Standard Chartered Capital Ltd CP 329-D 20/11/2024 | 0.94% |
Barclays Investments & Loans Ltd CP 364-D 18/12/2024 | 1.86% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.99% |
LIC Housing Finance Ltd Debenture 8.47 15/06/2026 | 0.2% |
LIC Housing Finance Ltd NCD 5.75 14/06/2024 | 0.99% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 2.92% |
HDFC Bank Ltd CD 06/12/2024 | 1.88% |
REC Ltd CP 137-D 01/03/2024 | 1.99% |
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 | 0.99% |
Grasim Industries Ltd CP 86-D 07/03/2024 | 1.99% |
Tamilnadu State SDL 8.28 21/02/2028 | 0.14% |
Mahindra & Mahindra Financial Services Ltd CP 140-D 15/03/2024 | 1.98% |
Standard Chartered Capital Ltd CP 209-D 03/06/2024 | 0.97% |
Company | Allocation % |
---|---|
Others | 7.46% |
Construction | 0.37% |
Sovereign | 6.19% |
Energy | 1.80% |
Materials | 1.99% |
Financial | 74.70% |
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
Akhil Mittal 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
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
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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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
1Y Returns
3Y Returns
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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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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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NAV
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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1 Morning Star
5 Value Research
1 Morning Star
5 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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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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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
4 Value Research
4 Morning Star
4 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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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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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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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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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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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
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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