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3 Year return
5.69%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹2349.85 Cr.
Expense Ratio
0.24% (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 |
---|---|
Canara Bank | 4.03% |
Housing & Urban Development Corporation Ltd | 4.03% |
Power Finance Corporation Ltd | 2.35% |
REC Ltd | 2.12% |
HDFC Bank Ltd | 2.12% |
Others | 85.35% |
Other Holdings | % of Asset |
---|---|
Housing & Urban Development Corporation Ltd | 2.09% |
HDFC Bank Ltd | 2.07% |
HDFC Bank Ltd | 2.04% |
Canara Bank | 2.00% |
Canara Bank | 1.35% |
REC Ltd | 1.28% |
NTPC Ltd | 1.07% |
Reliance Industries Ltd | 1.07% |
Power Finance Corporation Ltd | 1.06% |
LIC Housing Finance Ltd | 1.06% |
REC Ltd | 1.06% |
HDFC Bank Ltd | 1.06% |
Power Finance Corporation Ltd | 1.06% |
LIC Housing Finance Ltd | 1.05% |
REC Ltd | 1.03% |
REC Ltd | 1.03% |
Canara Bank | 1.00% |
Punjab National Bank | 1.00% |
HDFC Bank Ltd | 1.00% |
LIC Housing Finance Ltd | 0.85% |
REC Ltd | 0.64% |
ICICI Bank Ltd | 0.30% |
Kotak Mahindra Bank Ltd | 0.30% |
Power Grid Corporation of India Ltd | 0.21% |
LIC Housing Finance Ltd | 0.21% |
Axis Bank Ltd | 0.20% |
Indian Railway Finance Corporation Ltd | 0.17% |
Tata Mutual Fund Managers
AM
Akhil Mittal
Fund Manager since Jun 2014
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout |
6.27% |
4.5 |
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout |
6.21% |
4.5 |
Kotak Low Duration Fund Direct Plan Standard IDCW Payout |
6.03% |
3 |
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 | 5.06% |
Expense Ratio | 0.24% |
Fund Manager | Akhil Mittal |
Fund Size | ₹2349.85 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.