fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Tata Mutual Fund » Best Tata Mutual Fund Schemes

Top 10 Best Tata Mutual Fund Schemes for 2025

Updated on August 7, 2025 , 48330 views

Backed by one of the most valued brands in India, Tata Mutual Fund has gained the trust of investors with its consistent performance and world-class service. Right from an aggressive investor to a conservative Capital builder, to a businessman or a salaried professional, Tata Mutual Fund offers an investment option for every consumer.

The AMC aims at seeking consistent long-term results. In order to fulfil the Financial goals of the investors, the fund house offers varied goal-based funds. Investors can invest in various schemes like— equity, debt, balanced, Liquid Funds, tax savings, etc. One planning to invest can choose a fund from the below-listed top 10 best Tata Mutual Fund schemes.

These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Tata-Mutual-Fund

Why Invest in Tata Mutual Fund?

  • The name Tata comes with a huge value, trust, and reliability. It enjoys a high equity in the country.

  • Along with fund management, Tata Mutual Fund offers expert financial services. Investors are attracted by the trust and consistent record of the company.

  • Performance of the company has created a confidence among the investors about the safety of their money. Even with high risks, investors have a strong belief that the money will not be mismanaged.

  • It is a good option for a gradual wealth creation over a period of time.

Best Tata Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
Tata Retirement Savings Fund-Moderate Growth ₹63.1151
↓ -0.48
₹2,230 5,000 150 3.64114.41514.319.5
Tata India Tax Savings Fund Growth ₹43.0591
↓ -0.46
₹4,711 500 500 3.22.90.314.919.714.419.5
Tata Retirement Savings Fund - Progressive Growth ₹63.7563
↓ -0.59
₹2,178 5,000 150 3.83.4-1.315.416.114.421.7
Tata Equity PE Fund Growth ₹336.572
↓ -2.27
₹8,840 5,000 150 3.12.2-6.119.22118.121.7
Tata Treasury Advantage Fund Growth ₹3,964.55
↑ 0.15
₹3,164 5,000 500 1.84.17.87.15.87.27.4
Tata Liquid Fund Growth ₹4,137.62
↑ 0.56
₹23,368 5,000 500 1.53.4775.577.3
Tata Retirement Savings Fund - Conservative Growth ₹31.491
↓ -0.10
₹180 5,000 500 1.93.73.58.47.68.79.9
Tata Money Market Fund Growth ₹4,766.07
↑ 0.64
₹32,551 5,000 500 1.94.287.56.16.87.7
TATA Short Term Bond Fund Growth ₹48.2959
↑ 0.01
₹3,495 5,000 500 1.54.37.975.47.17.4
TATA Gilt Securities Fund Growth ₹78.2382
↓ -0.14
₹1,149 5,000 500 -0.33.77.17.458.38.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryTata Retirement Savings Fund-ModerateTata India Tax Savings FundTata Retirement Savings Fund - ProgressiveTata Equity PE FundTata Treasury Advantage FundTata Liquid FundTata Retirement Savings Fund - ConservativeTata Money Market FundTATA Short Term Bond FundTATA Gilt Securities Fund
Point 1Lower mid AUM (₹2,230 Cr).Upper mid AUM (₹4,711 Cr).Bottom quartile AUM (₹2,178 Cr).Upper mid AUM (₹8,840 Cr).Lower mid AUM (₹3,164 Cr).Top quartile AUM (₹23,368 Cr).Bottom quartile AUM (₹180 Cr).Highest AUM (₹32,551 Cr).Upper mid AUM (₹3,495 Cr).Bottom quartile AUM (₹1,149 Cr).
Point 2Established history (13+ yrs).Established history (10+ yrs).Established history (13+ yrs).Established history (21+ yrs).Established history (19+ yrs).Established history (20+ yrs).Established history (13+ yrs).Established history (22+ yrs).Established history (23+ yrs).Oldest track record among peers (25 yrs).
Point 3Top rated.Rating: 5★ (top quartile).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately Low.Risk profile: Low.Risk profile: Moderately High.Risk profile: Low.Risk profile: Moderately Low.Risk profile: Moderate.
Point 55Y return: 15.04% (upper mid).5Y return: 19.75% (top quartile).5Y return: 16.10% (upper mid).5Y return: 20.97% (top quartile).1Y return: 7.80% (upper mid).1Y return: 7.02% (upper mid).5Y return: 7.59% (upper mid).1Y return: 7.98% (top quartile).1Y return: 7.93% (top quartile).1Y return: 7.09% (upper mid).
Point 63Y return: 14.45% (upper mid).3Y return: 14.94% (upper mid).3Y return: 15.36% (top quartile).3Y return: 19.24% (top quartile).1M return: 0.42% (upper mid).1M return: 0.45% (top quartile).3Y return: 8.38% (upper mid).1M return: 0.46% (top quartile).1M return: 0.27% (upper mid).1M return: -0.59% (upper mid).
Point 71Y return: 0.97% (lower mid).1Y return: 0.34% (bottom quartile).1Y return: -1.27% (bottom quartile).1Y return: -6.07% (bottom quartile).Sharpe: 2.59 (upper mid).Sharpe: 3.53 (top quartile).1Y return: 3.54% (lower mid).Sharpe: 3.09 (top quartile).Sharpe: 1.41 (upper mid).Sharpe: 0.56 (upper mid).
Point 81M return: -3.69% (lower mid).Alpha: -0.42 (bottom quartile).1M return: -4.72% (bottom quartile).Alpha: -4.96 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).1M return: -1.27% (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).
Point 9Alpha: 0.00 (top quartile).Sharpe: -0.01 (bottom quartile).Alpha: 1.79 (top quartile).Sharpe: -0.29 (bottom quartile).Yield to maturity (debt): 6.40% (top quartile).Yield to maturity (debt): 6.00% (upper mid).Alpha: 0.00 (upper mid).Yield to maturity (debt): 6.33% (upper mid).Yield to maturity (debt): 6.64% (top quartile).Yield to maturity (debt): 0.00% (bottom quartile).
Point 10Sharpe: 0.18 (lower mid).Information ratio: -0.31 (bottom quartile).Sharpe: 0.12 (lower mid).Information ratio: 0.76 (top quartile).Modified duration: 0.89 yrs (bottom quartile).Modified duration: 0.17 yrs (lower mid).Sharpe: -0.01 (bottom quartile).Modified duration: 0.65 yrs (lower mid).Modified duration: 2.83 yrs (bottom quartile).Modified duration: 0.00 yrs (upper mid).

Tata Retirement Savings Fund-Moderate

  • Lower mid AUM (₹2,230 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.04% (upper mid).
  • 3Y return: 14.45% (upper mid).
  • 1Y return: 0.97% (lower mid).
  • 1M return: -3.69% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.18 (lower mid).

Tata India Tax Savings Fund

  • Upper mid AUM (₹4,711 Cr).
  • Established history (10+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.75% (top quartile).
  • 3Y return: 14.94% (upper mid).
  • 1Y return: 0.34% (bottom quartile).
  • Alpha: -0.42 (bottom quartile).
  • Sharpe: -0.01 (bottom quartile).
  • Information ratio: -0.31 (bottom quartile).

Tata Retirement Savings Fund - Progressive

  • Bottom quartile AUM (₹2,178 Cr).
  • Established history (13+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.10% (upper mid).
  • 3Y return: 15.36% (top quartile).
  • 1Y return: -1.27% (bottom quartile).
  • 1M return: -4.72% (bottom quartile).
  • Alpha: 1.79 (top quartile).
  • Sharpe: 0.12 (lower mid).

Tata Equity PE Fund

  • Upper mid AUM (₹8,840 Cr).
  • Established history (21+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.97% (top quartile).
  • 3Y return: 19.24% (top quartile).
  • 1Y return: -6.07% (bottom quartile).
  • Alpha: -4.96 (bottom quartile).
  • Sharpe: -0.29 (bottom quartile).
  • Information ratio: 0.76 (top quartile).

Tata Treasury Advantage Fund

  • Lower mid AUM (₹3,164 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.80% (upper mid).
  • 1M return: 0.42% (upper mid).
  • Sharpe: 2.59 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.40% (top quartile).
  • Modified duration: 0.89 yrs (bottom quartile).

Tata Liquid Fund

  • Top quartile AUM (₹23,368 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 7.02% (upper mid).
  • 1M return: 0.45% (top quartile).
  • Sharpe: 3.53 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.00% (upper mid).
  • Modified duration: 0.17 yrs (lower mid).

Tata Retirement Savings Fund - Conservative

  • Bottom quartile AUM (₹180 Cr).
  • Established history (13+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.59% (upper mid).
  • 3Y return: 8.38% (upper mid).
  • 1Y return: 3.54% (lower mid).
  • 1M return: -1.27% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.01 (bottom quartile).

Tata Money Market Fund

  • Highest AUM (₹32,551 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 7.98% (top quartile).
  • 1M return: 0.46% (top quartile).
  • Sharpe: 3.09 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.33% (upper mid).
  • Modified duration: 0.65 yrs (lower mid).

TATA Short Term Bond Fund

  • Upper mid AUM (₹3,495 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.93% (top quartile).
  • 1M return: 0.27% (upper mid).
  • Sharpe: 1.41 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.64% (top quartile).
  • Modified duration: 2.83 yrs (bottom quartile).

TATA Gilt Securities Fund

  • Bottom quartile AUM (₹1,149 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.09% (upper mid).
  • 1M return: -0.59% (upper mid).
  • Sharpe: 0.56 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (upper mid).

1. Tata Retirement Savings Fund-Moderate

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Research Highlights for Tata Retirement Savings Fund-Moderate

  • Lower mid AUM (₹2,230 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.04% (upper mid).
  • 3Y return: 14.45% (upper mid).
  • 1Y return: 0.97% (lower mid).
  • 1M return: -3.69% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.18 (lower mid).
  • Information ratio: 0.00 (top quartile).

Below is the key information for Tata Retirement Savings Fund-Moderate

Tata Retirement Savings Fund-Moderate
Growth
Launch Date 1 Nov 11
NAV (08 Aug 25) ₹63.1151 ↓ -0.48   (-0.76 %)
Net Assets (Cr) ₹2,230 on 30 Jun 25
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹13,232
31 Jul 22₹13,479
31 Jul 23₹15,642
31 Jul 24₹20,717
31 Jul 25₹20,768

Tata Retirement Savings Fund-Moderate SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Tata Retirement Savings Fund-Moderate

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month -3.7%
3 Month 3.6%
6 Month 4%
1 Year 1%
3 Year 14.4%
5 Year 15%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.5%
2023 25.3%
2022 -1.9%
2021 20.5%
2020 15.1%
2019 8.6%
2018 -3.6%
2017 38.8%
2016 6.7%
2015 7.7%
Fund Manager information for Tata Retirement Savings Fund-Moderate
NameSinceTenure
Murthy Nagarajan1 Apr 178.34 Yr.
Sonam Udasi1 Apr 169.34 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash5.63%
Equity81.35%
Debt13.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
6%₹138 Cr687,500
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹129 Cr12,500,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
4%₹90 Cr51,155
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹85 Cr567,900
↑ 9,900
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE
4%₹82 Cr297,000
↓ -27,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
3%₹73 Cr211,500
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹70 Cr266,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹67 Cr1,613,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹64 Cr2,412,000
Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL
2%₹49 Cr333,000

2. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Research Highlights for Tata India Tax Savings Fund

  • Upper mid AUM (₹4,711 Cr).
  • Established history (10+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.75% (top quartile).
  • 3Y return: 14.94% (upper mid).
  • 1Y return: 0.34% (bottom quartile).
  • Alpha: -0.42 (bottom quartile).
  • Sharpe: -0.01 (bottom quartile).
  • Information ratio: -0.31 (bottom quartile).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (08 Aug 25) ₹43.0591 ↓ -0.46   (-1.06 %)
Net Assets (Cr) ₹4,711 on 30 Jun 25
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.02
Information Ratio -0.31
Alpha Ratio -0.42
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,788
31 Jul 22₹16,197
31 Jul 23₹19,199
31 Jul 24₹25,864
31 Jul 25₹25,568

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month -4.1%
3 Month 3.2%
6 Month 2.9%
1 Year 0.3%
3 Year 14.9%
5 Year 19.7%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.5%
2023 24%
2022 5.9%
2021 30.4%
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Rahul Singh1 Jul 250.08 Yr.
Sailesh Jain16 Dec 213.63 Yr.

Data below for Tata India Tax Savings Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services34.15%
Consumer Cyclical14.22%
Industrials13.87%
Basic Materials6.85%
Technology6.75%
Energy5.51%
Communication Services4.32%
Health Care3.23%
Real Estate2.46%
Utility2.45%
Consumer Defensive1%
Asset Allocation
Asset ClassValue
Cash5.19%
Equity94.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
7%₹345 Cr1,725,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532174
7%₹307 Cr2,125,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹203 Cr1,350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
4%₹189 Cr940,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹186 Cr1,160,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
4%₹178 Cr2,175,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹156 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹129 Cr352,147
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
2%₹116 Cr3,451,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON
2%₹105 Cr6,800,000

3. Tata Retirement Savings Fund - Progressive

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Research Highlights for Tata Retirement Savings Fund - Progressive

  • Bottom quartile AUM (₹2,178 Cr).
  • Established history (13+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.10% (upper mid).
  • 3Y return: 15.36% (top quartile).
  • 1Y return: -1.27% (bottom quartile).
  • 1M return: -4.72% (bottom quartile).
  • Alpha: 1.79 (top quartile).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: -0.13 (bottom quartile).

Below is the key information for Tata Retirement Savings Fund - Progressive

Tata Retirement Savings Fund - Progressive
Growth
Launch Date 1 Nov 11
NAV (08 Aug 25) ₹63.7563 ↓ -0.59   (-0.91 %)
Net Assets (Cr) ₹2,178 on 30 Jun 25
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.12
Information Ratio -0.13
Alpha Ratio 1.79
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹13,820
31 Jul 22₹13,796
31 Jul 23₹16,092
31 Jul 24₹22,338
31 Jul 25₹21,874

Tata Retirement Savings Fund - Progressive SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Tata Retirement Savings Fund - Progressive

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month -4.7%
3 Month 3.8%
6 Month 3.4%
1 Year -1.3%
3 Year 15.4%
5 Year 16.1%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.7%
2023 29%
2022 -3.9%
2021 23.3%
2020 14.4%
2019 11.5%
2018 -6.1%
2017 49.1%
2016 3.1%
2015 7.8%
Fund Manager information for Tata Retirement Savings Fund - Progressive
NameSinceTenure
Murthy Nagarajan1 Apr 178.34 Yr.
Sonam Udasi1 Apr 169.34 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash4.73%
Equity95.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
7%₹151 Cr754,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
5%₹102 Cr58,135
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
5%₹99 Cr657,000
↑ 36,001
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE
4%₹90 Cr324,000
↓ -27,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
4%₹84 Cr243,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹77 Cr1,853,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹72 Cr2,718,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹65 Cr249,600
Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL
3%₹56 Cr378,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 590003
2%₹49 Cr1,836,000

4. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity PE Fund

  • Upper mid AUM (₹8,840 Cr).
  • Established history (21+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.97% (top quartile).
  • 3Y return: 19.24% (top quartile).
  • 1Y return: -6.07% (bottom quartile).
  • Alpha: -4.96 (bottom quartile).
  • Sharpe: -0.29 (bottom quartile).
  • Information ratio: 0.76 (top quartile).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (08 Aug 25) ₹336.572 ↓ -2.27   (-0.67 %)
Net Assets (Cr) ₹8,840 on 30 Jun 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.29
Information Ratio 0.76
Alpha Ratio -4.96
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹13,960
31 Jul 22₹15,116
31 Jul 23₹18,983
31 Jul 24₹28,609
31 Jul 25₹26,727

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month -5.2%
3 Month 3.1%
6 Month 2.2%
1 Year -6.1%
3 Year 19.2%
5 Year 21%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.7%
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 169.34 Yr.
Amey Sathe18 Jun 187.12 Yr.

Data below for Tata Equity PE Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services38.62%
Consumer Cyclical10.35%
Energy9.75%
Technology7.98%
Consumer Defensive6.86%
Utility5.18%
Communication Services4.75%
Basic Materials4.63%
Health Care4.36%
Industrials2.88%
Real Estate0.87%
Asset Allocation
Asset ClassValue
Cash3.78%
Equity96.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
8%₹726 Cr3,627,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹442 Cr13,330,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹374 Cr1,728,000
↑ 90,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398
4%₹347 Cr1,323,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS
4%₹332 Cr3,818,710
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
4%₹329 Cr1,257,971
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
4%₹312 Cr4,410,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹310 Cr7,920,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
3%₹304 Cr11,430,000
↑ 450,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
3%₹303 Cr7,200,000

5. Tata Treasury Advantage Fund

(Erstwhile Tata Ultra Short Term Fund)

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.

Research Highlights for Tata Treasury Advantage Fund

  • Lower mid AUM (₹3,164 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.80% (upper mid).
  • 1M return: 0.42% (upper mid).
  • Sharpe: 2.59 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.40% (top quartile).
  • Modified duration: 0.89 yrs (bottom quartile).
  • Average maturity: 1.05 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (08 Aug 25) ₹3,964.55 ↑ 0.15   (0.00 %)
Net Assets (Cr) ₹3,164 on 30 Jun 25
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0
Sharpe Ratio 2.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.4%
Effective Maturity 1 Year 18 Days
Modified Duration 10 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,445
31 Jul 22₹10,788
31 Jul 23₹11,478
31 Jul 24₹12,292
31 Jul 25₹13,258

Tata Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Tata Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month 0.4%
3 Month 1.8%
6 Month 4.1%
1 Year 7.8%
3 Year 7.1%
5 Year 5.8%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 6.9%
2022 4.1%
2021 3.6%
2020 7.5%
2019 2.2%
2018 7.5%
2017 6.9%
2016 8.5%
2015 8.6%
Fund Manager information for Tata Treasury Advantage Fund
NameSinceTenure
Akhil Mittal2 Jun 1411.17 Yr.
Abhishek Sonthalia6 Feb 205.49 Yr.

Data below for Tata Treasury Advantage Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash40.26%
Debt59.47%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate60.63%
Government23.17%
Cash Equivalent15.93%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hdb Financial Services Limited
Debentures | -
6%₹201 Cr20,000
↑ 7,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹102 Cr10,000
Bajaj Finance Limited
Debentures | -
3%₹101 Cr1,000
07.80 KL Sdl 2027
Sovereign Bonds | -
3%₹98 Cr9,500,000
ICICI Home Finance Company Limited
Debentures | -
2%₹76 Cr7,500
↑ 5,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹76 Cr7,500
↑ 2,500
National Housing Bank
Debentures | -
2%₹76 Cr7,500
364 DTB 29012026
Sovereign Bonds | -
2%₹73 Cr7,500,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹71 Cr7,000
Axis Bank Ltd.
Debentures | -
2%₹71 Cr1,500
↑ 1,500

6. Tata Liquid Fund

(Erstwhile TATA Money Market Fund )

To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Research Highlights for Tata Liquid Fund

  • Top quartile AUM (₹23,368 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 7.02% (upper mid).
  • 1M return: 0.45% (top quartile).
  • Sharpe: 3.53 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.00% (upper mid).
  • Modified duration: 0.17 yrs (lower mid).
  • Average maturity: 0.17 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (08 Aug 25) ₹4,137.62 ↑ 0.56   (0.01 %)
Net Assets (Cr) ₹23,368 on 30 Jun 25
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio 3.53
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6%
Effective Maturity 2 Months
Modified Duration 2 Months

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,317
31 Jul 22₹10,692
31 Jul 23₹11,391
31 Jul 24₹12,221
31 Jul 25₹13,082

Tata Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Tata Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.4%
1 Year 7%
3 Year 7%
5 Year 5.5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
2023 7%
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
Fund Manager information for Tata Liquid Fund
NameSinceTenure
Amit Somani16 Oct 1311.8 Yr.
Abhishek Sonthalia6 Feb 205.49 Yr.
Harsh Dave1 Aug 241 Yr.

Data below for Tata Liquid Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash99.74%
Other0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent83.19%
Government13.36%
Corporate3.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank of Baroda
Debentures | -
5%₹1,315 Cr26,500
Reliance Retail Ventures Limited
Commercial Paper | -
5%₹1,287 Cr26,000
↑ 26,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
5%₹1,193 Cr120,000,000
India (Republic of)
- | -
4%₹1,086 Cr109,500,000
Punjab National Bank
Domestic Bonds | -
4%₹990 Cr20,000
HDFC Bank Ltd.
Debentures | -
3%₹840 Cr17,000
↑ 17,000
India (Republic of)
- | -
3%₹817 Cr82,500,000
↓ -77,500,000
Godrej Consumer Products Ltd.
Commercial Paper | -
3%₹748 Cr15,000
PNB Housing Finance Ltd.
Commercial Paper | -
3%₹746 Cr15,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹744 Cr15,000

7. Tata Retirement Savings Fund - Conservative

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Research Highlights for Tata Retirement Savings Fund - Conservative

  • Bottom quartile AUM (₹180 Cr).
  • Established history (13+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.59% (upper mid).
  • 3Y return: 8.38% (upper mid).
  • 1Y return: 3.54% (lower mid).
  • 1M return: -1.27% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.01 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Tata Retirement Savings Fund - Conservative

Tata Retirement Savings Fund - Conservative
Growth
Launch Date 1 Nov 11
NAV (08 Aug 25) ₹31.491 ↓ -0.10   (-0.31 %)
Net Assets (Cr) ₹180 on 30 Jun 25
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹11,189
31 Jul 22₹11,313
31 Jul 23₹12,261
31 Jul 24₹14,057
31 Jul 25₹14,573

Tata Retirement Savings Fund - Conservative SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Tata Retirement Savings Fund - Conservative

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month -1.3%
3 Month 1.9%
6 Month 3.7%
1 Year 3.5%
3 Year 8.4%
5 Year 7.6%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.9%
2023 12.1%
2022 0.1%
2021 7.6%
2020 11.8%
2019 7.6%
2018 0.8%
2017 15.1%
2016 10.6%
2015 6.4%
Fund Manager information for Tata Retirement Savings Fund - Conservative
NameSinceTenure
Murthy Nagarajan1 Apr 178.34 Yr.
Sonam Udasi1 Apr 169.34 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash11.27%
Equity28.58%
Debt60.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
20%₹36 Cr3,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
9%₹16 Cr1,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.36% Govt Stock 2052
Sovereign Bonds | -
6%₹10 Cr1,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹10 Cr1,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
6%₹10 Cr100
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹5 Cr500,000
Bharti Telecom Limited
Debentures | -
3%₹5 Cr50
8.2% Govt Stock 2025
Sovereign Bonds | -
3%₹5 Cr500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
2%₹4 Cr18,000
↓ -2,750

8. Tata Money Market Fund

(Erstwhile Tata Liquid Fund)

To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Research Highlights for Tata Money Market Fund

  • Highest AUM (₹32,551 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 7.98% (top quartile).
  • 1M return: 0.46% (top quartile).
  • Sharpe: 3.09 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.33% (upper mid).
  • Modified duration: 0.65 yrs (lower mid).
  • Average maturity: 0.65 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Tata Money Market Fund

Tata Money Market Fund
Growth
Launch Date 22 May 03
NAV (08 Aug 25) ₹4,766.07 ↑ 0.64   (0.01 %)
Net Assets (Cr) ₹32,551 on 30 Jun 25
Category Debt - Money Market
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio 3.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.33%
Effective Maturity 7 Months 25 Days
Modified Duration 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,420
31 Jul 22₹10,811
31 Jul 23₹11,570
31 Jul 24₹12,447
31 Jul 25₹13,443

Tata Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Tata Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 4.2%
1 Year 8%
3 Year 7.5%
5 Year 6.1%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.7%
2023 7.4%
2022 4.8%
2021 3.9%
2020 6.4%
2019 8.1%
2018 -0.1%
2017 6.7%
2016 7.6%
2015 8.3%
Fund Manager information for Tata Money Market Fund
NameSinceTenure
Amit Somani16 Oct 1311.8 Yr.

Data below for Tata Money Market Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash69.63%
Debt30.15%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate42.52%
Cash Equivalent31.94%
Government25.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹1,446 Cr144,500,000
↑ 34,500,000
Bank of Baroda
Debentures | -
2%₹977 Cr20,000
↑ 20,000
India (Republic of)
- | -
2%₹976 Cr100,000,000
364 DTB 19mar2026
Sovereign Bonds | -
2%₹892 Cr92,500,000
India (Republic of)
- | -
2%₹877 Cr90,000,000
↑ 90,000,000
Union Bank of India
Domestic Bonds | -
2%₹850 Cr18,000
HDFC Bank Ltd.
Debentures | -
1%₹519 Cr11,000
↓ -3,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
1%₹485 Cr10,000
Export-Import Bank of India
Domestic Bonds | -
1%₹474 Cr10,000
364 DTB 27022026
Sovereign Bonds | -
1%₹459 Cr47,500,000

9. TATA Short Term Bond Fund

To create a liquid portfolio of debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders.

Research Highlights for TATA Short Term Bond Fund

  • Upper mid AUM (₹3,495 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.93% (top quartile).
  • 1M return: 0.27% (upper mid).
  • Sharpe: 1.41 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.64% (top quartile).
  • Modified duration: 2.83 yrs (bottom quartile).
  • Average maturity: 3.69 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for TATA Short Term Bond Fund

TATA Short Term Bond Fund
Growth
Launch Date 8 Aug 02
NAV (08 Aug 25) ₹48.2959 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,495 on 30 Jun 25
Category Debt - Short term Bond
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0
Sharpe Ratio 1.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.64%
Effective Maturity 3 Years 8 Months 8 Days
Modified Duration 2 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,373
31 Jul 22₹10,594
31 Jul 23₹11,242
31 Jul 24₹12,016
31 Jul 25₹12,991

TATA Short Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for TATA Short Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 4.3%
1 Year 7.9%
3 Year 7%
5 Year 5.4%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 6.8%
2022 2.9%
2021 2.5%
2020 9.8%
2019 9%
2018 -0.2%
2017 5.6%
2016 9.2%
2015 8.2%
Fund Manager information for TATA Short Term Bond Fund
NameSinceTenure
Amit Somani11 Jun 250.14 Yr.
Abhishek Sonthalia6 Feb 205.49 Yr.

Data below for TATA Short Term Bond Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash23.32%
Equity0.03%
Debt76.37%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate53.84%
Government30.24%
Cash Equivalent15.62%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹232 Cr22,000,000
Rec Limited
Debentures | -
6%₹200 Cr20,000
Axis Bank Ltd.
Debentures | -
5%₹189 Cr4,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹173 Cr16,500,000
↓ -103,200
Power Finance Corporation Limited
Debentures | -
3%₹102 Cr1,000
↑ 750
National Bank For Agriculture And Rural Development
Debentures | -
3%₹102 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
↑ 10,000
Poonawalla Fincorp Limited
Debentures | -
3%₹100 Cr10,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹87 Cr8,500,000
↑ 5,000,000
LIC Housing Finance Ltd
Debentures | -
2%₹76 Cr7,500
↑ 5,000

10. TATA Gilt Securities Fund

To generate risk-free return and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the importance of capital preservation.

Research Highlights for TATA Gilt Securities Fund

  • Bottom quartile AUM (₹1,149 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.09% (upper mid).
  • 1M return: -0.59% (upper mid).
  • Sharpe: 0.56 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (upper mid).
  • Average maturity: 0.00 yrs (upper mid).
  • Exit load: 0-180 Days (0.5%),180 Days and above(NIL).

Below is the key information for TATA Gilt Securities Fund

TATA Gilt Securities Fund
Growth
Launch Date 6 Sep 99
NAV (08 Aug 25) ₹78.2382 ↓ -0.14   (-0.18 %)
Net Assets (Cr) ₹1,149 on 30 Jun 25
Category Debt - Government Bond
AMC Tata Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0
Sharpe Ratio 0.56
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,077
31 Jul 22₹10,246
31 Jul 23₹11,008
31 Jul 24₹11,826
31 Jul 25₹12,791

TATA Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for TATA Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month -0.6%
3 Month -0.3%
6 Month 3.7%
1 Year 7.1%
3 Year 7.4%
5 Year 5%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.3%
2023 7.5%
2022 2.4%
2021 0.8%
2020 9.9%
2019 9.7%
2018 4.9%
2017 2.7%
2016 13.4%
2015 5.9%
Fund Manager information for TATA Gilt Securities Fund
NameSinceTenure
Akhil Mittal1 Mar 223.42 Yr.

Data below for TATA Gilt Securities Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash2.98%
Debt97.02%
Debt Sector Allocation
SectorValue
Government97.02%
Cash Equivalent2.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
32%₹395 Cr39,000,000
↑ 14,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
17%₹205 Cr20,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
16%₹197 Cr20,060,500
↑ 7,560,500
7.34% Govt Stock 2064
Sovereign Bonds | -
13%₹156 Cr15,000,000
↑ 2,500,000
Andhra Pradesh (Government of) 6.84%
- | -
8%₹99 Cr10,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹62 Cr6,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹26 Cr2,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹26 Cr2,500,000
6.33% Govt Stock 2035
Sovereign Bonds | -
2%₹25 Cr2,500,000
B) Repo
CBLO/Reverse Repo | -
13%₹163 Cr

How to Invest in Tata Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 4.5, based on 5 reviews.
POST A COMMENT

Shah Kaushik , posted on 17 Apr 21 11:35 PM

Excellent

1 - 1 of 1