1M
6M
1Y
3Y
All
| NAV: 13 May 2024 | ₹13.39 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹213.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.8% | 5.5% | 6.6% |
| Category average | NA | 6.4% | 5.0% | NA |
| Rank with in category | NA | 11 | 9 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 11.67% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 11.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 11.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 11.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.49% |
REC Ltd. | Financial | Debenture | 11.47% |
HDFC Bank Ltd. | Financial | CD | 10.83% |
ONGC Petro Additions Ltd. | Energy | NCD | 9.67% |
Karnataka State | Others | SDL | 4.61% |
Uttar Pradesh State | Others | SDL | 4.17% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Amit SomaniSep 2019 - PresentView details
Amit Somani
Sep 2019 - Present
View details
Education
Mr.Somani is a B.Com, PGDBM and CFA.
Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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