Tata Mutual Fund
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 | — | 98.93% | — | — |
| MONEY MARKET INSTRUMENTS TOTAL | — | 48.98% | — | — |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | — | 33.03% | — | — |
| GOVERNMENT SECURITIES TOTAL | — | 8.98% | — | — |
| ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | — | 5.51% | — | — |
| ** - NABARD - CD - 17/03/2027 | — | 5.35% | — | — |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026 | — | 4.45% | — | — |
| ** - HDFC BANK LTD - CD - 19/11/2026 | — | 4.37% | — | — |
| SDL KERALA 7.80% (15/03/2027) | — | 4.29% | — | — |
| ** - UNION BANK OF INDIA - CD - 12/03/2027 | — | 4.28% | — | — |
| SECURITISED DEBT TOTAL | — | 3.91% | — | — |
| ** 07.80 % NABARD - 15/03/2027 | — | 3.36% | — | — |
| ** - BAJAJ FINANCE LTD - CP - 04/11/2026 | — | 3.29% | — | — |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | — | 3.25% | — | — |
| ** 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026 | — | 3.13% | — | — |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 | — | 2.89% | — | — |
| J) REPO | — | 2.86% | — | — |
| ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | — | 2.67% | — | — |
| ** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 | — | 2.23% | — | — |
| ** TREASURY BILL 364 DAYS (06/08/2026) | — | 2.23% | — | — |
| ** - CANARA BANK - CD - 14/09/2026 | — | 2.22% | — | — |
| ** - CANARA BANK - CD - 15/09/2026 | — | 2.22% | — | — |
| ** - BAJAJ FINANCE LTD - CP - 06/11/2026 | — | 2.19% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | — | 2.19% | — | — |
| ** - INDIAN BANK - CD - 12/01/2027 | — | 2.17% | — | — |
| ** - CANARA BANK - CD - 12/02/2027 | — | 2.15% | — | — |
| ** - HDFC BANK LTD - CD - 05/03/2027 | — | 2.14% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/06/2027 | — | 2.10% | — | — |
| ** 08.00 % NEXUS SELECT TRUST - 16/06/2028 | — | 2.02% | — | — |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | — | 1.87% | — | — |
| ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB | — | 1.84% | — | — |
| ** 08.95 % CREDILA FINANCIAL SERVICES LTD - 22/06/2028 | — | 1.79% | — | — |
| ** 08.09 % CAN FIN HOMES LTD - 04/01/2027 | — | 1.57% | — | — |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | — | 1.57% | — | — |
| ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | — | 1.33% | — | — |
| ** 07.71 % REC LTD - 26/02/2027 | — | 1.12% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 | — | 1.11% | — | — |
| ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 | — | 1.11% | — | — |
| ** TREASURY BILL 91 DAYS (13/08/2026) | — | 1.11% | — | — |
| ** - AXIS BANK LTD - CD - 07/12/2026 | — | 1.09% | — | — |
| ** - BANK OF BARODA - CD - 25/11/2026 | — | 1.09% | — | — |
| ** - KOTAK MAHINDRA BANK - CD - 21/12/2026 | — | 1.09% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 | — | 1.07% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 | — | 1.07% | — | — |
| CASH / NET CURRENT ASSET | — | 1.07% | — | — |
| SDL HARYANA 7.63% (01/06/2028) | — | 0.91% | — | — |
| (I) TREPS | — | 0.71% | — | — |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | — | 0.69% | — | — |
| ** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 | — | 0.67% | — | — |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^ | — | 0.64% | — | — |
| AIF TOTAL | — | 0.46% | — | — |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | — | 0.46% | — | — |
| SDL KARNATAKA 8.30% (20/02/2029) | — | 0.46% | — | — |
| SDL GUJARAT 8.05% (27/03/2029) | — | 0.23% | — | — |
| SDL GUJARAT 8.17% (19/12/2028) | — | 0.23% | — | — |
| SGS ANDHRA PRADESH 7.54% (11/01/2029) | — | 0.23% | — | — |
| ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 | — | 0.22% | — | — |
| SDL KARNATAKA 8.52% (28/11/2028) | — | 0.07% | — | — |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/08/2026 ^^ | — | 0.02% | — | — |
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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.
