Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 9.2434814% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 4.62012204% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 4.61041012% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 4.60245558% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 4.60143814% |
| ICICI Bank Ltd | Financial | Equity | 4.40100242% |
| HDFC Bank Ltd | Financial | Equity | 4.3263593% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 3.68000728% |
| Cash Margin | Unspecified | Cash Margin | 3.60125648% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.00144865% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 4.72% | 14.31% | 13.94% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed as per your Income Tax slab. If you redeem after one year, returns are taxed at 12.5%.
Fund management
Education
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Managed Schemes
Tata Dividend Yield Fund Direct Growth
Tata Focused Fund Direct Growth
Tata Large Cap Direct Plan Growth
Tata Digital India Fund Direct Growth
Titanium Hybrid Long Short Fund Direct Growth
Titanium Equity Long Short Fund Direct Growth
Tata Business Cycle Fund Direct Growth
Tata Housing Opportunities Fund Direct Growth
Education
PGDM (Finance) Bachelor in Electronics
Experience
Prior to joining the Tata MF, he was associated with ICICI Pru AMC,
Managed Schemes
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.