Tata Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| PORTFOLIO TOTAL | — | 97.08% | — | — |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | — | 74.60% | — | — |
| SECURITISED DEBT PRIVATELY PLACED/ UNLISTED TOTAL | — | 10.49% | — | — |
| GOVERNMENT SECURITIES TOTAL | — | 10.22% | — | — |
| ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | — | 5.61% | — | — |
| ** 07.38 % REC LTD - 28/02/2029 | — | 5.32% | — | — |
| SGS MAHARASHTRA 7.55% (22/04/2034) | — | 3.58% | — | — |
| ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | — | 3.56% | — | — |
| ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 | — | 3.49% | — | — |
| ** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 ^^ | — | 3.48% | — | — |
| ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | — | 3.43% | — | — |
| GOI - 6.90% (15/04/2065) $$ | — | 3.24% | — | — |
| CASH / NET CURRENT ASSET | — | 2.92% | — | — |
| ** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 | — | 2.68% | — | — |
| ** 07.48 % NABARD - 15/09/2028 | — | 2.67% | — | — |
| ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | — | 2.67% | — | — |
| ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | — | 2.63% | — | — |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | — | 2.45% | — | — |
| ** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 | — | 2.13% | — | — |
| ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | — | 1.98% | — | — |
| GOI - 6.94% (11/05/2036) | — | 1.91% | — | — |
| ** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 | — | 1.82% | — | — |
| ** 07.69 % NEXUS SELECT TRUST - 28/05/2027 | — | 1.79% | — | — |
| ** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 | — | 1.79% | — | — |
| ** 07.44 % NABARD - 24/02/2028 | — | 1.78% | — | — |
| ** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | — | 1.78% | — | — |
| ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 | — | 1.77% | — | — |
| ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | — | 1.77% | — | — |
| ** 07.35 % NATIONAL HOUSING BANK - 02/01/2032 | — | 1.77% | — | — |
| ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB | — | 1.77% | — | — |
| ** 06.52 % REC LTD - 31/01/2028 | — | 1.76% | — | — |
| ** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 | — | 1.76% | — | — |
| ** 06.85 % NABARD - 19/01/2029 | — | 1.75% | — | — |
| ** 07.56 % EXIM - 18/05/2027 | — | 1.61% | — | — |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^ | — | 1.43% | — | — |
| ** 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035 | — | 1.42% | — | — |
| REPO | — | 1.35% | — | — |
| ** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 | — | 1.27% | — | — |
| ** 07.25 % BAJAJ HOUSING FINANCE LTD - 22/01/2029 | — | 1.15% | — | — |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028 ^^ | — | 1.12% | — | — |
| ** 08.15 % GIC HOUSING FINANCE LTD - 28/01/2028 | — | 0.99% | — | — |
| ** 07.83 % CHOLAMANDALAM INVT & FIN CO LTD - 28/06/2028 | — | 0.89% | — | — |
| ** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 | — | 0.89% | — | — |
| ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 | — | 0.89% | — | — |
| ** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 | — | 0.89% | — | — |
| ** 07.10 % BAJAJ HOUSING FINANCE LTD - 16/10/2028 | — | 0.88% | — | — |
| ** 07.21 % EMBASSY OFFICE PARKS REIT - 17/03/2028 | — | 0.88% | — | — |
| ** 07.28 % REC LTD - 31/08/2029 | — | 0.88% | — | — |
| ** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 | — | 0.88% | — | — |
| ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 | — | 0.88% | — | — |
| ** 07.77 % BAJAJ FINANCE LTD - 17/04/2029 | — | 0.88% | — | — |
| ** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^ | — | 0.88% | — | — |
| GOI - 7.24% (18/08/2055) | — | 0.86% | — | — |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^ | — | 0.78% | — | — |
| ** 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029 | — | 0.72% | — | — |
| AIF TOTAL | — | 0.42% | — | — |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | — | 0.42% | — | — |
| ** 08.85 % POWER FINANCE CORPORATION - 25/05/2029 | — | 0.37% | — | — |
| SGS MAHARASHTRA 7.72% (23/03/2032) | — | 0.36% | — | — |
| ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 | — | 0.35% | — | — |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 ^^ | — | 0.35% | — | — |
| ** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 | — | 0.18% | — | — |
| ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 | — | 0.18% | — | — |
| SGS TAMILNADU 7.35% (03/07/2034) | — | 0.08% | — | — |
| GOI - 6.68% (17/09/2031) | — | 0.07% | — | — |
| SGS TAMILNADU 7.39% (15/07/2034) | — | 0.05% | — | — |
| ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 | — | 0.04% | — | — |
| GOI - 7.69% (17/06/2043) | — | 0.03% | — | — |
| GOI - 7.34% (22/04/2064) | — | 0.02% | — | — |
| SGS MAHARASHTRA 7.70% (08/11/2034) | — | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.31% · Nov 25 0.31% · Dec 25 0.31% · Jan 26 0.32% · Feb 26 0.32% · Mar 26 0.31% · Apr 26 0.30% · May 26 0.31% · Jun 26 0.32% · Jul 26 0.33% · Aug 26 0.32% · Sep 26 0.32%
NIL
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments.; However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
