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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹1105.85 Cr.
Expense Ratio
0.31% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Top Holdings | % of Asset |
---|---|
LIC Housing Finance Ltd | 4.51% |
Power Finance Corporation Ltd | 4.51% |
LIC Housing Finance Ltd | 4.05% |
Godrej Properties Ltd | 3.15% |
Others | 83.78% |
Other Holdings | % of Asset |
---|---|
REC Ltd | 2.26% |
Mindspace Business Parks REIT | 2.26% |
Power Finance Corporation Ltd | 2.25% |
HDFC Bank Ltd | 2.25% |
REC Ltd | 2.25% |
Muthoot Finance Ltd | 1.80% |
PNB Housing Finance Ltd | 1.36% |
Power Finance Corporation Ltd | 1.31% |
Mindspace Business Parks REIT | 0.90% |
Power Finance Corporation Ltd | 0.47% |
Sundaram Finance Ltd | 0.45% |
REC Ltd | 0.45% |
Indian Railway Finance Corporation Ltd | 0.28% |
Mindspace Business Parks REIT | 0.27% |
LIC Housing Finance Ltd | 0.11% |
Indian Railway Finance Corporation Ltd | 0.09% |
Indian Railway Finance Corporation Ltd | 0.09% |
Tata Mutual Fund Managers
Fund Manager since Apr 2022
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout |
5.54% |
2.5 |
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout |
5.29% |
2 |
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout |
6.25% |
5 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.31% |
Fund Manager | NA |
Fund Size | ₹1105.85 Cr |
Risk Profile | Moderately Low |
AMC Contact Details
Name | Tata Mutual Fund |
Launch Date | March 1994 |
Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
Contact | (022) 6282 7777 |
service@tataamc.com | |
Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.