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Fund Category Low Duration
3 Morning Star
4 Value Research
NAV( 18 Apr 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Power Grid Corporation of India Ltd Bonds 9.64 31/05/2024 | 0.22% |
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-A Bonds 9.18 23/01/2025 | 0.45% |
Indian Railway Finance Corporation Ltd Bonds 8.95 10/03/2025 | 0.18% |
NTPC Ltd SR-57 Bonds 8.19 15/12/2025 | 1.11% |
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025 | 2.42% |
REC Ltd SR-130 Bonds 8.27 06/02/2025 | 0.66% |
National Housing Bank Bonds 7.78 26/04/2027 | 2.2% |
Kotak Mahindra Bank Ltd CD 07/06/2024 | 0.3% |
HDFC Bank Ltd CD 13/09/2024 | 3.18% |
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025 | 0.87% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 1.09% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 1.1% |
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 | 2.19% |
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 | 4.15% |
LIC Housing Finance Ltd NCD 5.75 14/06/2024 | 1.09% |
REC Ltd SR 212 NCD 31/10/2024 | 1.09% |
REC Ltd SR 203B NCD 5.85 20/12/2025 | 1.07% |
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 | 2.19% |
Madhya Pradesh State SDL 6.69 17/03/2025 | 2.19% |
GOI CGL 7.35 22/06/2024 | 2.2% |
GOI CGL 8.40 28/07/2024 | 4.63% |
LIC Housing Finance Ltd Debenture 8.47 15/06/2026 | 0.22% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 4.35% |
Canara Bank CD 11/06/2024 | 1.38% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 1.06% |
REC Ltd SR 210 Debenture 5.74 20/06/2024 | 2.18% |
ICICI Home Finance Company Ltd SR HDBSEP211 Debenture 27/09/2024 | 0.44% |
Axis Bank Ltd CD 29/11/2024 | 0.21% |
HDFC Bank Ltd CD 06/12/2024 | 2.09% |
Small Industries Devp. Bank of India Ltd CD 11/12/2024 | 2.08% |
Standard Chartered Capital Ltd CP 329-D 20/11/2024 | 1.04% |
Barclays Investments & Loans Ltd CP 364-D 18/12/2024 | 2.07% |
Maharashtra State SDL 8.98 27/08/2024 | 0.66% |
Tamilnadu State SDL 8.13 14/01/2025 | 0.66% |
Andhra Pradesh State SDL 6.55 27/05/2028 | 1.79% |
ICICI Securities Ltd CP 91-D 12/06/2024 | 0.3% |
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 | 1.08% |
Housing & Urban Development Corporation Ltd SR A Debenture 5.59 04/03/2025 | 2.16% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 4.36% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 0.44% |
SBICAP Securities Ltd CP 126-D 30/05/2024 | 2.17% |
CDMDF Class A2 | 0.3% |
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 | 1.1% |
Bajaj Financial Securities Ltd CP 91-D 12/06/2024 | 0.3% |
Repo | 8.59% |
ICICI Home Finance Company Ltd SR HDBJUL211 FRD 5.89 19/07/2024 | 4.36% |
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 | 1.09% |
Standard Chartered Capital Ltd CP 286-D 19/06/2024 | 1.08% |
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 | 3.27% |
Reliance Jio Infocomm Ltd Debenture 9.00 21/01/2025 | 2.22% |
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 | 0.73% |
Karnataka State SDL 8.08 26/12/2028 | 0.18% |
Gujarat State SDL 9.01 25/06/2024 | 0.4% |
Karnataka State SDL 8.97 23/07/2024 | 0.22% |
Maharashtra State SDL 8.94 23/07/2024 | 1.1% |
Tamilnadu State SDL 8.72 29/10/2024 | 0.44% |
Maharashtra State SDL 7.36 12/04/2028 | 1.1% |
Karnataka State SDL 8.52 28/11/2028 | 0.07% |
Tamilnadu State SDL 8.68 10/10/2028 | 0.07% |
Rajasthan State SDL 8.16 09/05/2028 | 0.68% |
Tamilnadu State SDL 8.28 21/02/2028 | 0.16% |
ICICI Bank Ltd CD 12/06/2024 | 0.3% |
Cash/Net Current Assets | 1.32% |
Export-Import Bank Of India CD 10/06/2024 | 0.3% |
Kotak Mahindra Investments Ltd SR II Debenture 28/02/2025 | 2.04% |
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 | 1.09% |
Standard Chartered Capital Ltd CP 209-D 03/06/2024 | 1.08% |
Deutsche Investments (I) Pvt. Ltd CP 162-D 30/04/2024 | 1.09% |
Company | Allocation % |
---|---|
Others | 17.74% |
Construction | 0.40% |
Sovereign | 6.83% |
Energy | 1.78% |
Financial | 71.03% |
Communication | 2.22% |
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
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Min. Investment
Fund Size
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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
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
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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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NAV
Min Investment
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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
1 Value Research
5 Morning Star
1 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
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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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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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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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4 Morning Star
0 Value Research
4 Morning Star
0 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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3Y Returns
Min. Investment
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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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