Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 20.9% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 9.35% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 9.28% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 9.02% |
| Lakshminarayan Securitisation Trust (28/09/2031) ** | Unspecified | Securitised Debt | 6.11% |
| GOI Sec 7.36 12/09/2052 | Entities | GOI Securities | 5.88% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 5.46% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.93% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.75% |
| ICICI Bank Ltd | Financial | Equity | 1.56% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.23% | 8.01% | 6.73% | 9.87% |
| Category Average | 5.47% | 9.05% | 7.98% | NA% |
| Rank Within Category | 5.00% | 17.00% | 21.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.06%
Inclusive of GST
Exit load
Exit load of 1% if redeemed before 61 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Managed Schemes
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Managed Schemes
Tata Balanced Advantage Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
Tata Multi Asset Allocation Fund Direct Growth
Tata Aggressive Hybrid Fund Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Business Cycle Fund Direct Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
Tata Housing Opportunities Fund Direct Growth
Tata Multicap Fund Direct Growth
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.
Managed Schemes
Tata Ultra Short Term Fund Direct Growth
Tata Balanced Advantage Fund Direct Growth
Tata Multi Asset Allocation Fund Direct Growth
Tata Aggressive Hybrid Fund Direct Growth
Tata Money Market Fund Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Short Term Fund Direct Growth
Tata Corporate Bond Fund Direct Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
Tata Nifty G Sec Dec 2029 Index Fund Direct Growth
Tata Nifty G Sec Dec 2026 Index Fund Direct Growth
Tata Income Plus Arbitrage Active FoF Direct Growth
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth