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 | 42.48% |
| Certificate of Deposit | 22.97% |
| Commercial Paper | 13.80% |
| Government Securities | 6.99% |
| Treasury Bills | 6.02% |
| Secured Debt | 5.07% |
| Cash & Equivalents | 2.31% |
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 |
|---|---|---|---|---|
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 08/09/2026 | — | 5.22% | 5.22 pp | — |
| ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | — | 4.28% | -1.75 pp | — |
| ** 06.52 % REC LTD - 31/01/2028 | — | 3.44% | 3.44 pp | — |
| ** 07.08 % JIO CREDIT LTD - 26/05/2028 | — | 3.43% | 3.43 pp | — |
| ** - UNION BANK OF INDIA - CD - 12/03/2027 | — | 3.36% | -1.29 pp | — |
| SDL KERALA 7.80% (15/03/2027) | — | 3.34% | -1.35 pp | — |
| ** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | — | 2.61% | 2.61 pp | — |
| ** TREASURY BILL 91 DAYS (05/11/2026) | — | 2.59% | 2.59 pp | — |
| ** - NABARD - CD - 03/02/2027 | — | 2.54% | 2.54 pp | — |
| ** 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026 | — | 2.44% | -0.97 pp | — |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | — | 2.40% | -1.44 pp | — |
| ** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^ | — | 2.26% | 2.26 pp | — |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 | — | 2.25% | -0.92 pp | — |
| ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | — | 2.08% | -0.84 pp | — |
| REPO | — | 1.77% | 1.77 pp | — |
| ** 07.80 % NABARD - 15/03/2027 | — | 1.75% | 1.75 pp | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/09/2026 | — | 1.74% | 1.74 pp | — |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | — | 1.74% | 1.74 pp | — |
| ** - CANARA BANK - CD - 14/09/2026 | — | 1.74% | -0.67 pp | — |
| ** - CANARA BANK - CD - 15/09/2026 | — | 1.74% | -0.67 pp | — |
| ** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 | — | 1.74% | -0.70 pp | — |
| ** 07.44 % NABARD - 24/02/2028 | — | 1.74% | 1.74 pp | — |
| ** 07.44 % NABARD - 17/07/2029 | — | 1.73% | 1.73 pp | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | — | 1.72% | -0.66 pp | — |
| ** - BAJAJ FINANCE LTD - CP - 06/11/2026 | — | 1.72% | 0.53 pp | — |
| ** 07.02 % BAJAJ HOUSING FINANCE LTD - 26/05/2028 | — | 1.72% | 1.72 pp | — |
| ** - ADITYA BIRLA CAPITAL LTD - CP - 13/11/2026 | — | 1.72% | 1.72 pp | — |
| ** - SUNDARAM FIN LTD - CP - 18/11/2026 | — | 1.72% | 1.72 pp | — |
| ** - INDIAN BANK - CD - 12/01/2027 | — | 1.70% | -0.65 pp | — |
| ** - CANARA BANK - CD - 12/02/2027 | — | 1.69% | 1.69 pp | — |
| ** - TOYOTA FINANCIAL SERVICES INDIA LTD - CP - 17/02/2027 | — | 1.68% | 1.68 pp | — |
| ** - HDFC BANK LTD - CD - 05/03/2027 | — | 1.68% | -0.65 pp | — |
| ** - ICICI BANK LTD - CD - 19/03/2027 | — | 1.68% | 1.68 pp | — |
| ** 08.00 % NEXUS SELECT TRUST - 16/06/2028 | — | 1.57% | -0.64 pp | — |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | — | 1.46% | -0.59 pp | — |
| ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB | — | 1.44% | -0.56 pp | — |
| ** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 | — | 1.40% | 1.40 pp | — |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | — | 1.40% | -0.32 pp | — |
| ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 | — | 1.04% | 0.80 pp | — |
| ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | — | 1.04% | -0.42 pp | — |
| ** 07.71 % REC LTD - 26/02/2027 | — | 0.87% | -0.35 pp | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 | — | 0.87% | -0.33 pp | — |
| ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 | — | 0.86% | -0.35 pp | — |
| ** TREASURY BILL 91 DAYS (12/11/2026) | — | 0.86% | 0.86 pp | — |
| ** TREASURY BILL 182 DAYS (19/11/2026) | — | 0.86% | 0.86 pp | — |
| ** TREASURY BILL 364 DAYS (19/11/2026) | — | 0.86% | 0.86 pp | — |
| ** 06.95 % BAJAJ HOUSING FINANCE LTD - 28/01/2028 | — | 0.86% | 0.86 pp | — |
| ** - BANK OF BARODA - CD - 25/11/2026 | — | 0.86% | 0.86 pp | — |
| ** - AXIS BANK LTD - CD - 07/12/2026 | — | 0.86% | 0.86 pp | — |
| ** - KOTAK MAHINDRA BANK - CD - 21/12/2026 | — | 0.85% | 0.85 pp | — |
| ** TREASURY BILL 182 DAYS (04/02/2027) | — | 0.85% | 0.85 pp | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 | — | 0.84% | -0.32 pp | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 | — | 0.84% | -0.32 pp | — |
| SDL HARYANA 7.63% (01/06/2028) | — | 0.71% | -0.29 pp | — |
| CASH / NET CURRENT ASSET | — | 0.54% | -1.67 pp | — |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | — | 0.54% | -0.22 pp | — |
| ** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 | — | 0.52% | -0.22 pp | — |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/07/2027 | — | 0.42% | -0.40 pp | — |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | — | 0.36% | -0.14 pp | — |
| SDL KARNATAKA 8.30% (20/02/2029) | — | 0.36% | -0.15 pp | — |
| ** 08.95 % CREDILA FINANCIAL SERVICES LTD - 22/06/2028 | — | 0.35% | -1.60 pp | — |
| SDL GUJARAT 8.17% (19/12/2028) | — | 0.18% | -0.07 pp | — |
| SDL GUJARAT 8.05% (27/03/2029) | — | 0.18% | -0.07 pp | — |
| SGS ANDHRA PRADESH 7.54% (11/01/2029) | — | 0.18% | -0.07 pp | — |
| ** 08.09 % CAN FIN HOMES LTD - 04/01/2027 | — | 0.17% | -1.54 pp | — |
| SDL KARNATAKA 8.52% (28/11/2028) | — | 0.05% | -0.02 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 of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. 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.
