1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹78.93 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹764.20Cr |
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 Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 5.8% | 7.1% | 8.0% |
| Category average | 6.3% | 4.8% | 6.8% | NA |
| Rank with in category | 15 | 7 | 16 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.29% |
GOI | Sovereign | GOI Sec | 13.12% |
GOI | Sovereign | GOI Sec | 13.07% |
GOI | Sovereign | GOI Sec | 9.88% |
Reserve Bank of India | Financial | T-Bills | 9.80% |
Maharashtra State | Others | SDL | 4.55% |
Uttar Pradesh State | Others | SDL | 3.92% |
Maharashtra State | Others | SDL | 2.61% |
Tamilnadu State | Others | SDL | 2.57% |
Karnataka State | Others | SDL | 1.96% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.41%
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
Akhil MittalMar 2022 - PresentView details
Akhil Mittal
Mar 2022 - Present
View details
Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
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
Citibank NA
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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