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 | — | 97.76% | — | — |
| IRS TOTAL | — | 65.99% | — | — |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | — | 63.38% | — | — |
| IRS - SW202404280000027 | — | 24.77% | — | — |
| GOVERNMENT SECURITIES TOTAL | — | 20.91% | — | — |
| IRS - SW202404280000029 | — | 12.36% | — | — |
| I) REPO | — | 10.01% | — | — |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) # | — | 8.42% | — | — |
| ** 07.35 % EXIM - 27/07/2028 # | — | 8.27% | — | — |
| ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 # | — | 8.26% | — | — |
| IRS - SW202404280000025 | — | 8.26% | — | — |
| IRS - SW202404280000023 | — | 8.25% | — | — |
| IRS - SW202504280000003 | — | 8.23% | — | — |
| ** 07.53 % POONAWALLA FINCORP LTD - 24/09/2027 | — | 8.19% | — | — |
| ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 # | — | 8.14% | — | — |
| SDL GUJARAT 8.35% (06/03/2029) # $$ | — | 4.26% | — | — |
| ** 08.20 % CAN FIN HOMES LTD - 18/05/2027 # | — | 4.14% | — | — |
| ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 # | — | 4.13% | — | — |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 # | — | 4.13% | — | — |
| SDL MAHARASHTRA 6.81% (07/10/2028) # | — | 4.13% | — | — |
| IRS - SW202604280000001 | — | 4.12% | — | — |
| ** 07.25 % CUBE HIGHWAYS TRUST - 25/04/2028 # | — | 4.11% | — | — |
| ** 08.30 % TATA PROJECTS LTD - 07/01/2028 # | — | 4.11% | — | — |
| GOI - 6.36% (16/02/2031) | — | 4.10% | — | — |
| ** 07.95 % LIC HOUSING FINANCE LTD - 29/01/2028 # | — | 3.31% | — | — |
| ** 07.62 % NABARD - 31/01/2028 # | — | 3.30% | — | — |
| ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB | — | 3.29% | — | — |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028 ^^ | — | 2.78% | — | — |
| SECURITISED DEBT TOTAL | — | 2.78% | — | — |
| CASH / NET CURRENT LIABILITIES | — | 2.24% | — | — |
| AIF TOTAL | — | 0.68% | — | — |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | — | 0.68% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inNIL
The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.; However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not 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.
