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. 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.
| Corporate Debt | 69.09% |
| Government Securities | 17.51% |
| Cash & Equivalents | 6.07% |
| Secured Debt | 4.29% |
| Certificate of Deposit | 2.48% |
| Mutual Funds | 0.23% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| GOI - 6.94% (11/05/2036) | — | 7.34% | 3.36 pp | — |
| ** 07.45 % EXIM - 12/04/2028 | — | 5.13% | 0.83 pp | — |
| ** 06.96 % POWER FINANCE CORPORATION - 02/03/2028 | — | 4.74% | 1.34 pp | — |
| ** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | — | 4.27% | 4.27 pp | — |
| ** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 | — | 4.04% | -0.01 pp | — |
| ** 07.40 % BHARTI TELECOM LTD - 01/02/2029 | — | 3.52% | 3.52 pp | — |
| GOI - 7.32% (13/11/2030) | — | 3.51% | -0.01 pp | — |
| ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | — | 3.42% | -0.01 pp | — |
| ** 07.53 % NABARD - 24/03/2028 | — | 3.41% | -0.02 pp | — |
| ** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 | — | 3.41% | -0.01 pp | — |
| ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | — | 3.41% | 1.69 pp | — |
| ** 07.48 % NABARD - 15/09/2028 | — | 3.41% | 3.41 pp | — |
| ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | — | 3.40% | -0.00 pp | — |
| ** 06.52 % REC LTD - 31/01/2028 | — | 3.37% | -0.01 pp | — |
| REPO | — | 3.37% | 3.37 pp | — |
| ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 | — | 3.35% | 3.35 pp | — |
| CASH / NET CURRENT ASSET | — | 2.70% | 2.70 pp | — |
| ** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 | — | 2.56% | -0.02 pp | — |
| ** 06.95 % REC LTD - 18/02/2028 | — | 2.54% | -0.01 pp | — |
| ** 07.01 % NABARD - 16/03/2029 | — | 2.52% | 2.52 pp | — |
| ** - BANK OF BARODA - CD - 05/03/2027 | — | 2.48% | -5.68 pp | — |
| SGS ANDHRA PRADESH 6.77% (06/08/2031) | — | 1.84% | -0.01 pp | — |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | — | 1.76% | -0.25 pp | — |
| ** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 | — | 1.71% | -0.00 pp | — |
| ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 | — | 1.71% | -0.01 pp | — |
| ** 07.38 % REC LTD - 28/02/2029 | — | 1.70% | 1.70 pp | — |
| ** 07.57 % LIC HOUSING FINANCE LTD - 23/11/2029 | — | 1.70% | -1.68 pp | — |
| ** 07.35 % BHARTI TELECOM LTD - 15/10/2027 | — | 1.69% | -3.39 pp | — |
| GOI - 6.36% (16/02/2031) | — | 1.69% | 1.69 pp | — |
| ** 07.28 % REC LTD - 31/08/2029 | — | 1.69% | 1.69 pp | — |
| GOI - 7.06% (27/07/2041) | — | 1.66% | 1.66 pp | — |
| ** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^ | — | 1.23% | 1.23 pp | — |
| ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | — | 0.85% | 0.85 pp | — |
| ** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 | — | 0.85% | -0.01 pp | — |
| SGS MAHARASHTRA 6.76% (23/04/2037) | — | 0.83% | -0.01 pp | — |
| ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | — | 0.67% | -0.01 pp | — |
| ** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/11/2027 | — | 0.64% | -0.07 pp | — |
| GOI - 7.17% (17/04/2030) | — | 0.52% | -0.00 pp | — |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | — | 0.34% | 0.00 pp | — |
| ** 08.90 % SANSAR JUNE 2024 TRUST - 25/08/2027 | — | 0.33% | -0.12 pp | — |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/07/2027 | — | 0.33% | -0.13 pp | — |
| TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND | — | 0.23% | 0.00 pp | — |
| SGS GUJARAT 7.64% (10/01/2031) | — | 0.10% | -0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
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The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.
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.
