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 | — | 99.53% | — | — |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | — | 72.65% | — | — |
| GOVERNMENT SECURITIES TOTAL | — | 13.50% | — | — |
| ** - BANK OF BARODA - CD - 05/03/2027 | — | 6.53% | — | — |
| MONEY MARKET INSTRUMENTS TOTAL | — | 6.53% | — | — |
| GOI - 6.94% (11/05/2036) | — | 6.51% | — | — |
| ** 07.45 % EXIM - 12/04/2028 | — | 5.13% | — | — |
| ** 07.35 % BHARTI TELECOM LTD - 15/10/2027 | — | 5.06% | — | — |
| ** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | — | 4.26% | — | — |
| ** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 | — | 4.03% | — | — |
| ** 07.40 % BHARTI TELECOM LTD - 01/02/2029 | — | 3.51% | — | — |
| GOI - 7.32% (13/11/2030) | — | 3.51% | — | — |
| ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | — | 3.41% | — | — |
| ** 07.48 % NABARD - 15/09/2028 | — | 3.40% | — | — |
| ** 07.53 % NABARD - 24/03/2028 | — | 3.40% | — | — |
| ** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 | — | 3.40% | — | — |
| ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | — | 3.39% | — | — |
| ** 06.96 % POWER FINANCE CORPORATION - 02/03/2028 | — | 3.38% | — | — |
| ** 06.52 % REC LTD - 31/01/2028 | — | 3.36% | — | — |
| ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 | — | 3.35% | — | — |
| ** 07.57 % LIC HOUSING FINANCE LTD - 23/11/2029 | — | 3.35% | — | — |
| SECURITISED DEBT TOTAL | — | 3.32% | — | — |
| ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 | — | 2.56% | — | — |
| ** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 | — | 2.55% | — | — |
| ** 06.95 % REC LTD - 18/02/2028 | — | 2.54% | — | — |
| ** 07.01 % NABARD - 16/03/2029 | — | 2.52% | — | — |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | — | 1.86% | — | — |
| SGS ANDHRA PRADESH 6.77% (06/08/2031) | — | 1.85% | — | — |
| J) REPO | — | 1.80% | — | — |
| ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 | — | 1.71% | — | — |
| ** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 | — | 1.71% | — | — |
| ** 07.38 % REC LTD - 28/02/2029 | — | 1.70% | — | — |
| ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | — | 1.70% | — | — |
| ** 07.46 % REC LTD - 30/06/2028 | — | 1.70% | — | — |
| (I) TREPS | — | 1.17% | — | — |
| ** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 | — | 0.85% | — | — |
| SGS MAHARASHTRA 6.76% (23/04/2037) | — | 0.84% | — | — |
| ** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/09/2027 ^^ | — | 0.68% | — | — |
| ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | — | 0.67% | — | — |
| GOI - 7.17% (17/04/2030) | — | 0.52% | — | — |
| CASH / NET CURRENT ASSET | — | 0.47% | — | — |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^ | — | 0.39% | — | — |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 ^^ | — | 0.39% | — | — |
| AIF TOTAL | — | 0.34% | — | — |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | — | 0.34% | — | — |
| MUTUAL FUND UNITS TOTAL | — | 0.22% | — | — |
| TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND | — | 0.22% | — | — |
| GOI - 6.36% (16/02/2031) | — | 0.17% | — | — |
| SGS GUJARAT 7.64% (10/01/2031) | — | 0.10% | — | — |
| ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 | — | 0.01% | — | — |
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.
