Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 12.24% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 12.12% |
| Power Finance Corporation Ltd. | Financial | Debenture | 12.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 12.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 12.01% |
| REC Ltd. | Financial | Debenture | 11.99% |
| ONGC Petro Additions Ltd. | Energy | NCD | 10.11% |
| HDFC Bank Ltd. | Financial | CD | 6.88% |
| Rajasthan State | Others | SDL | 1.36% |
| Karnataka State | Others | SDL | 0.41% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.98% | 5.47% | NA% | 10.06% |
| Category Average | 9.10% | 6.96% | 6.49% | NA% |
| Rank Within Category | 11.00% | 9.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.26%
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.
Fund management
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 Corporate Bond Fund (Ex) Direct Growth
Tata Money Market Fund Direct Growth
Tata Liquid Fund Direct Growth
Tata Overnight Fund Direct Growth
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth
Tata Banking & PSU Debt Fund Direct Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
Tata CRISIL IBX Gilt Index April 2026 Index Fund Direct Growth