Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.05866615% |
| GOI | Sovereign | GOI Sec | 4.66634831% |
| GOI | Sovereign | GOI Sec | 4.22704571% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.6599822% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.6508377% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.64247995% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.59945637% |
| Punjab National Bank | Financial | CD | 2.47419233% |
| GOI | Sovereign | GOI Sec | 2.35940283% |
| GOI | Sovereign | GOI Sec | 2.28670199% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.68% | 7.49% | 6.95% | 8.18% |
| Category Average | 8.98% | 6.81% | 6.35% | NA% |
| Rank Within Category | 15.00% | 13.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.37%
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. 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 Hybrid Equity Fund Direct Plan Growth
Tata Medium Term Fund Direct Growth
Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Short Term Bond Direct Plan Growth
Tata Gilt Securities Fund Direct Growth
Tata Equity Savings Fund Direct Growth
Tata Multi Asset Opportunities Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
Tata Business Cycle Fund 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.