Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 5.21% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.34% |
| Axis Bank Ltd. | Financial | CD | 4.17% |
| HDFC Bank Ltd. | Financial | CD | 4.16% |
| Kerala State | Others | SDL | 4.16% |
| HDB Financial Services Ltd. | Financial | Debenture | 3.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.23% |
| REC Ltd. | Financial | Bonds/NCD | 3.17% |
| Kotak Securities Ltd. | Services | CP | 3.17% |
| Canara Bank | Financial | CD | 3.07% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.17% | 7.03% | 6.33% | 7.48% |
| Category Average | 7.76% | 6.65% | 6.23% | NA% |
| Rank Within Category | 16.00% | 15.00% | 15.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.25%
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. 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.
Managed Schemes
Tata Dynamic Bond Direct Growth
Tata Treasury Advantage Direct Plan Growth
Tata Income Fund Direct Growth
Tata Gilt Securities Fund Direct Growth
Tata Fixed Maturity Plan Series 53 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme F Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme G Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme H Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme J Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme F Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth
Tata Balanced Advantage Fund Direct Growth
Tata Ultra Short Term Fund Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth
Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.