2022 के लिए शीर्ष 10 सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाएं

Updated on September 26, 2026 , 49446 views

भारत में सबसे मूल्यवान ब्रांडों में से एक द्वारा समर्थित,टाटा म्यूचुअल फंड अपने निरंतर प्रदर्शन और विश्व स्तरीय सेवा के साथ निवेशकों का विश्वास हासिल किया है। एक आक्रामक से सहीइन्वेस्टर एक रूढ़िवादी के लिएराजधानी बिल्डर, व्यवसायी या वेतनभोगी पेशेवर को, टाटाम्यूचुअल फंड प्रत्येक उपभोक्ता के लिए एक निवेश विकल्प प्रदान करता है।

एएमसी लगातार दीर्घकालिक परिणाम प्राप्त करने का लक्ष्य है। को पूरा करने के लिएवित्तीय लक्ष्यों निवेशकों के लिए, फंड हाउस विभिन्न लक्ष्य-आधारित फंड प्रदान करता है। निवेशक विभिन्न योजनाओं में निवेश कर सकते हैं जैसे- इक्विटी, डेट, बैलेंस्ड,लिक्विड फंड, कर बचत, आदि। निवेश करने की योजना बनाने वाला व्यक्ति नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाओं में से एक फंड चुन सकता है।

इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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टाटा म्यूचुअल फंड में निवेश क्यों?

टाटा नाम एक विशाल मूल्य, विश्वास और विश्वसनीयता के साथ आता है। यह देश में एक उच्च इक्विटी प्राप्त है।
फंड प्रबंधन के साथ, टाटा म्यूचुअल फंड विशेषज्ञ वित्तीय सेवाएं प्रदान करता है। निवेशक कंपनी के भरोसे और लगातार रिकॉर्ड से आकर्षित होते हैं।
कंपनी के प्रदर्शन ने निवेशकों में अपने पैसे की सुरक्षा को लेकर एक विश्वास पैदा किया है। उच्च जोखिम के बावजूद, निवेशकों का दृढ़ विश्वास है कि धन का गलत प्रबंधन नहीं किया जाएगा।
समय के साथ धीरे-धीरे धन सृजन के लिए यह एक अच्छा विकल्प है।

सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाएं

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2025 (%)
Tata Retirement Savings Fund - Progressive Growth	₹66.0172 ↓ -1.23	₹2,255	5,000	150	-1.3	14.1	4.3	10.5	8.3	13.5	-1.2
Tata Retirement Savings Fund-Moderate Growth	₹65.5201 ↓ -1.04	₹2,251	5,000	150	-0.9	12.5	4.2	10	8.4	13.4	1
Tata India Tax Savings Fund Growth	₹45.1806 ↓ -0.73	₹4,747	500	500	-1.8	8.5	3.3	10.7	10.3	13.4	4.9
Tata Equity PE Fund Growth	₹340.156 ↓ -5.22	₹8,656	5,000	150	-1.2	4.9	0	11	11.5	17.2	3.7
Tata Liquid Fund Growth	₹4,435.08 ↑ 0.55	₹32,370	5,000	500	1.6	3.4	6.4	6.8	6.2	7	6.5
Tata Treasury Advantage Fund Growth	₹4,230.76 ↑ 1.36	₹2,871	5,000	500	1.5	3.4	6	6.9	6.2	7.1	7.2
Tata Retirement Savings Fund - Conservative Growth	₹32.3114 ↓ -0.23	₹171	5,000	500	-0.7	5.1	2.6	6.2	5.2	8.2	3.6
Tata Money Market Fund Growth	₹5,108.71 ↑ 2.35	₹34,511	5,000	500	1.7	3.6	6.4	7.3	6.6	6.8	7.4
TATA Short Term Bond Fund Growth	₹50.4793 ↓ -0.01	₹2,926	5,000	500	0.6	2.7	4.2	6.2	5.4	6.9	6.7
TATA Infrastructure Fund Growth	₹174.694 ↓ -3.57	₹2,022	5,000	150	-5.1	13.4	3.6	11	14.8	14.1	-7.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Sep 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Tata Retirement Savings Fund - Progressive	Tata Retirement Savings Fund-Moderate	Tata India Tax Savings Fund	Tata Equity PE Fund	Tata Liquid Fund	Tata Treasury Advantage Fund	Tata Retirement Savings Fund - Conservative	Tata Money Market Fund	TATA Short Term Bond Fund	TATA Infrastructure Fund
Point 1	Lower mid AUM (₹2,255 Cr).	Bottom quartile AUM (₹2,251 Cr).	Upper mid AUM (₹4,747 Cr).	Upper mid AUM (₹8,656 Cr).	Top quartile AUM (₹32,370 Cr).	Lower mid AUM (₹2,871 Cr).	Bottom quartile AUM (₹171 Cr).	Highest AUM (₹34,511 Cr).	Upper mid AUM (₹2,926 Cr).	Bottom quartile AUM (₹2,022 Cr).
Point 2	Established history (14+ yrs).	Established history (14+ yrs).	Established history (11+ yrs).	Established history (22+ yrs).	Established history (22+ yrs).	Established history (21+ yrs).	Established history (14+ yrs).	Established history (23+ yrs).	Oldest track record among peers (24 yrs).	Established history (21+ yrs).
Point 3	Top 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 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Moderately High.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: High.
Point 5	5Y return: 8.32% (upper mid).	5Y return: 8.42% (upper mid).	5Y return: 10.29% (upper mid).	5Y return: 11.54% (top quartile).	1Y return: 6.38% (top quartile).	1Y return: 6.02% (upper mid).	5Y return: 5.21% (bottom quartile).	1Y return: 6.42% (top quartile).	1Y return: 4.21% (upper mid).	5Y return: 14.79% (top quartile).
Point 6	3Y return: 10.53% (upper mid).	3Y return: 10.02% (upper mid).	3Y return: 10.66% (upper mid).	3Y return: 11.05% (top quartile).	1M return: 0.48% (top quartile).	1M return: 0.42% (upper mid).	3Y return: 6.19% (bottom quartile).	1M return: 0.51% (top quartile).	1M return: 0.02% (upper mid).	3Y return: 11.01% (top quartile).
Point 7	1Y return: 4.30% (upper mid).	1Y return: 4.17% (lower mid).	1Y return: 3.29% (bottom quartile).	1Y return: -0.04% (bottom quartile).	Sharpe: 2.98 (top quartile).	Sharpe: 0.53 (upper mid).	1Y return: 2.60% (bottom quartile).	Sharpe: 1.00 (top quartile).	Sharpe: -0.52 (bottom quartile).	1Y return: 3.56% (lower mid).
Point 8	1M return: -6.25% (bottom quartile).	1M return: -5.40% (bottom quartile).	Alpha: 6.01 (top quartile).	Alpha: 1.44 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	1M return: -2.51% (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 9	Alpha: 5.12 (top quartile).	Alpha: 0.00 (upper mid).	Sharpe: 0.40 (upper mid).	Sharpe: 0.16 (bottom quartile).	Yield to maturity (debt): 6.41% (upper mid).	Yield to maturity (debt): 7.12% (top quartile).	Alpha: 0.00 (lower mid).	Yield to maturity (debt): 6.94% (upper mid).	Yield to maturity (debt): 7.41% (top quartile).	Sharpe: 0.17 (lower mid).
Point 10	Sharpe: 0.34 (upper mid).	Sharpe: 0.33 (lower mid).	Information ratio: 0.18 (top quartile).	Information ratio: 0.31 (top quartile).	Modified duration: 0.12 yrs (lower mid).	Modified duration: 0.74 yrs (bottom quartile).	Sharpe: 0.04 (bottom quartile).	Modified duration: 0.47 yrs (lower mid).	Modified duration: 2.00 yrs (bottom quartile).	Information ratio: 0.00 (bottom quartile).

Tata Retirement Savings Fund - Progressive

Lower mid AUM (₹2,255 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 8.32% (upper mid).
3Y return: 10.53% (upper mid).
1Y return: 4.30% (upper mid).
1M return: -6.25% (bottom quartile).
Alpha: 5.12 (top quartile).
Sharpe: 0.34 (upper mid).

Tata Retirement Savings Fund-Moderate

Bottom quartile AUM (₹2,251 Cr).
Established history (14+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.42% (upper mid).
3Y return: 10.02% (upper mid).
1Y return: 4.17% (lower mid).
1M return: -5.40% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.33 (lower mid).

Tata India Tax Savings Fund

Upper mid AUM (₹4,747 Cr).
Established history (11+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.29% (upper mid).
3Y return: 10.66% (upper mid).
1Y return: 3.29% (bottom quartile).
Alpha: 6.01 (top quartile).
Sharpe: 0.40 (upper mid).
Information ratio: 0.18 (top quartile).

Tata Equity PE Fund

Upper mid AUM (₹8,656 Cr).
Established history (22+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.54% (top quartile).
3Y return: 11.05% (top quartile).
1Y return: -0.04% (bottom quartile).
Alpha: 1.44 (upper mid).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.31 (top quartile).

Tata Liquid Fund

Top quartile AUM (₹32,370 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.38% (top quartile).
1M return: 0.48% (top quartile).
Sharpe: 2.98 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.41% (upper mid).
Modified duration: 0.12 yrs (lower mid).

Tata Treasury Advantage Fund

Lower mid AUM (₹2,871 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.02% (upper mid).
1M return: 0.42% (upper mid).
Sharpe: 0.53 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.12% (top quartile).
Modified duration: 0.74 yrs (bottom quartile).

Tata Retirement Savings Fund - Conservative

Bottom quartile AUM (₹171 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 5.21% (bottom quartile).
3Y return: 6.19% (bottom quartile).
1Y return: 2.60% (bottom quartile).
1M return: -2.51% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.04 (bottom quartile).

Tata Money Market Fund

Highest AUM (₹34,511 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.42% (top quartile).
1M return: 0.51% (top quartile).
Sharpe: 1.00 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.94% (upper mid).
Modified duration: 0.47 yrs (lower mid).

TATA Short Term Bond Fund

Upper mid AUM (₹2,926 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 4.21% (upper mid).
1M return: 0.02% (upper mid).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.41% (top quartile).
Modified duration: 2.00 yrs (bottom quartile).

TATA Infrastructure Fund

Bottom quartile AUM (₹2,022 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 14.79% (top quartile).
3Y return: 11.01% (top quartile).
1Y return: 3.56% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.17 (lower mid).
Information ratio: 0.00 (bottom quartile).

1. 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

Lower mid AUM (₹2,255 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 8.32% (upper mid).
3Y return: 10.53% (upper mid).
1Y return: 4.30% (upper mid).
1M return: -6.25% (bottom quartile).
Alpha: 5.12 (top quartile).
Sharpe: 0.34 (upper mid).
Information ratio: 0.11 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Solar Industries India Ltd (~5.4%).

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

Tata Retirement Savings Fund - Progressive Growth
Launch Date	1 Nov 11
NAV (28 Sep 26)	₹66.0172 ↓ -1.23 (-1.83 %)
Net Assets (Cr)	₹2,255 on 31 Aug 26
Category	Solutions - Retirement Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	0.34
Information Ratio	0.11
Alpha Ratio	5.12
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.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,898
31 Aug 23	₹11,226
31 Aug 24	₹15,516
31 Aug 25	₹14,687
31 Aug 26	₹16,256

Tata Retirement Savings Fund - Progressive SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 28 Sep 26

Duration	Returns
1 Month	-6.2%
3 Month	-1.3%
6 Month	14.1%
1 Year	4.3%
3 Year	10.5%
5 Year	8.3%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.2%
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%

Fund Manager information for Tata Retirement Savings Fund - Progressive

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	9.42 Yr.
Sonam Udasi	1 Apr 16	10.42 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	5.33%
Equity	94.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 22 \| SOLARINDS	5%	₹121 Cr	60,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	5%	₹115 Cr	792,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| ETERNAL	4%	₹89 Cr	2,700,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	4%	₹83 Cr	648,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 25 \| MCX	4%	₹83 Cr	243,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	3%	₹69 Cr	153,000 ↓ -18,000
PB Fintech Ltd (Financial Services) Equity, Since 31 May 26 \| POLICYBZR	3%	₹57 Cr	306,000
360 One Wam Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 24 \| 360ONE	2%	₹54 Cr	459,000
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	2%	₹51 Cr	54,000 ↓ -9,000
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 31 Aug 25 \| 543524	2%	₹48 Cr	342,000

2. Tata Retirement Savings Fund-Moderate

Research Highlights for Tata Retirement Savings Fund-Moderate

Bottom quartile AUM (₹2,251 Cr).
Established history (14+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.42% (upper mid).
3Y return: 10.02% (upper mid).
1Y return: 4.17% (lower mid).
1M return: -5.40% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.33 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~81%).
High-quality debt (AAA/AA ~100%).
Largest holding Solar Industries India Ltd (~4.7%).

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

Tata Retirement Savings Fund-Moderate Growth
Launch Date	1 Nov 11
NAV (28 Sep 26)	₹65.5201 ↓ -1.04 (-1.56 %)
Net Assets (Cr)	₹2,251 on 31 Aug 26
Category	Solutions - Retirement Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	0.33
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.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,091
31 Aug 23	₹11,413
31 Aug 24	₹15,069
31 Aug 25	₹14,665
31 Aug 26	₹16,143

Tata Retirement Savings Fund-Moderate SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 28 Sep 26

Duration	Returns
1 Month	-5.4%
3 Month	-0.9%
6 Month	12.5%
1 Year	4.2%
3 Year	10%
5 Year	8.4%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1%
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%

Fund Manager information for Tata Retirement Savings Fund-Moderate

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	9.42 Yr.
Amit Somani	1 Jun 26	0.25 Yr.
Sonam Udasi	1 Apr 16	10.42 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	5.95%
Equity	80.74%
Debt	13.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 22 \| SOLARINDS	5%	₹107 Cr	53,100
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	4%	₹99 Cr	684,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| ETERNAL	3%	₹76 Cr	2,304,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	3%	₹74 Cr	576,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 25 \| MCX	3%	₹70 Cr	207,000
6.36% Govt Stock 2031 Sovereign Bonds \| -	3%	₹69 Cr	7,000,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	3%	₹57 Cr	126,000 ↓ -27,000
360 One Wam Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 24 \| 360ONE	2%	₹48 Cr	405,000
PB Fintech Ltd (Financial Services) Equity, Since 31 May 26 \| POLICYBZR	2%	₹47 Cr	252,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| 590003	2%	₹44 Cr	1,260,000

3. 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 (₹4,747 Cr).
Established history (11+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.29% (upper mid).
3Y return: 10.66% (upper mid).
1Y return: 3.29% (bottom quartile).
Alpha: 6.01 (top quartile).
Sharpe: 0.40 (upper mid).
Information ratio: 0.18 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Bharti Airtel Ltd (~5.4%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (28 Sep 26)	₹45.1806 ↓ -0.73 (-1.58 %)
Net Assets (Cr)	₹4,747 on 31 Aug 26
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.4
Information Ratio	0.18
Alpha Ratio	6.01
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,797
31 Aug 23	₹12,310
31 Aug 24	₹16,917
31 Aug 25	₹15,967
31 Aug 26	₹17,843

Tata India Tax Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 28 Sep 26

Duration	Returns
1 Month	-5.5%
3 Month	-1.8%
6 Month	8.5%
1 Year	3.3%
3 Year	10.7%
5 Year	10.3%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.9%
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%

Fund Manager information for Tata India Tax Savings Fund

Name	Since	Tenure
Sailesh Jain	16 Dec 21	4.71 Yr.

Data below for Tata India Tax Savings Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	35.22%
Industrials	17.22%
Consumer Cyclical	13.15%
Health Care	6.74%
Communication Services	5.44%
Energy	4.66%
Basic Materials	4.52%
Technology	3.12%
Utility	2.38%
Real Estate	2.26%
Consumer Defensive	1.57%

Asset Allocation

Asset Class	Value
Cash	3.73%
Equity	96.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	5%	₹258 Cr	1,426,428
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	5%	₹238 Cr	1,639,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	5%	₹228 Cr	3,210,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	5%	₹216 Cr	2,040,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹172 Cr	1,350,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	3%	₹154 Cr	9,000,000 ↓ -850,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| POLICYBZR	3%	₹153 Cr	814,850
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹142 Cr	352,147
Pricol Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| PRICOLLTD	3%	₹135 Cr	1,682,941
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 30 Nov 25 \| MOTILALOFS	3%	₹128 Cr	1,231,123

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 (₹8,656 Cr).
Established history (22+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.54% (top quartile).
3Y return: 11.05% (top quartile).
1Y return: -0.04% (bottom quartile).
Alpha: 1.44 (upper mid).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.31 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (28 Sep 26)	₹340.156 ↓ -5.22 (-1.51 %)
Net Assets (Cr)	₹8,656 on 31 Aug 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.16
Information Ratio	0.31
Alpha Ratio	1.44
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.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,843
31 Aug 23	₹12,753
31 Aug 24	₹19,766
31 Aug 25	₹17,551
31 Aug 26	₹18,786

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 28 Sep 26

Duration	Returns
1 Month	-5%
3 Month	-1.2%
6 Month	4.9%
1 Year	0%
3 Year	11%
5 Year	11.5%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
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%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.42 Yr.

Data below for Tata Equity PE Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	37.09%
Energy	12.76%
Consumer Cyclical	11.46%
Utility	6.5%
Consumer Defensive	6.29%
Technology	6.06%
Communication Services	5.45%
Basic Materials	5.13%
Industrials	2.98%
Health Care	0.68%
Real Estate	0.28%

Asset Allocation

Asset Class	Value
Cash	5.32%
Equity	94.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹811 Cr	5,580,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹559 Cr	5,040,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹459 Cr	4,401,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹421 Cr	10,489,923 ↑ 409,923
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹386 Cr	1,296,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	4%	₹381 Cr	9,810,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹366 Cr	8,730,000 ↑ 630,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹356 Cr	10,980,000 ↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹311 Cr	570,968 ↓ -23,032
Hindustan Zinc Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 500188	3%	₹268 Cr	4,500,000

5. 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 (₹32,370 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.38% (top quartile).
1M return: 0.48% (top quartile).
Sharpe: 2.98 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.41% (upper mid).
Modified duration: 0.12 yrs (lower mid).
Average maturity: 0.12 yrs (lower mid).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Net Current Liabilities (~4.0%).

Below is the key information for Tata Liquid Fund

Tata Liquid Fund Growth
Launch Date	1 Sep 04
NAV (28 Sep 26)	₹4,435.08 ↑ 0.55 (0.01 %)
Net Assets (Cr)	₹32,370 on 31 Aug 26
Category	Debt - Liquid Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.36
Sharpe Ratio	2.98
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.41%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,381
31 Aug 23	₹11,071
31 Aug 24	₹11,879
31 Aug 25	₹12,703
31 Aug 26	₹13,511

Tata Liquid Fund SIP 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 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 28 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.4%
1 Year	6.4%
3 Year	6.8%
5 Year	6.2%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
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%

Fund Manager information for Tata Liquid Fund

Name	Since	Tenure
Harsh Dave	1 Aug 24	2.08 Yr.
Dhawal Joshi	1 Jun 26	0.25 Yr.

Data below for Tata Liquid Fund as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	68.3%
Government	21.59%
Corporate	9.9%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Current Liabilities CBLO \| -	4%	-₹1,360 Cr
** - Bank Of Baroda - Cd - 27/10/2026 Net Current Assets \| -	3%	₹1,143 Cr	23,000 ↑ 23,000
India (Republic of) - \| -	3%	₹1,051 Cr	106,000,000 ↑ 5,000,000
Central Bank Of India Certificate of Deposit \| -	3%	₹967 Cr	19,500
LIC Housing Finance Ltd Commercial Paper \| -	3%	₹925 Cr	18,500
India (Republic of) - \| -	3%	₹895 Cr	90,000,000
** Treasury Bill 91 Days (10/12/2026) $$ Sovereign Bonds \| -	2%	₹815 Cr	82,500,000 ↑ 82,500,000
** - Reliance Industries Ltd - Cp - 09/12/2026 Net Current Assets \| -	2%	₹789 Cr	16,000 ↑ 16,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹769 Cr	15,500 ↓ -4,000
YES Bank Ltd. Debentures \| -	2%	₹742 Cr	15,000

6. 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 (₹2,871 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.02% (upper mid).
1M return: 0.42% (upper mid).
Sharpe: 0.53 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.12% (top quartile).
Modified duration: 0.74 yrs (bottom quartile).
Average maturity: 0.81 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~45%).
High-quality debt (AAA/AA ~100%).
Largest holding National Bank For Agriculture And Rural Development (~4.3%).

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund Growth
Launch Date	6 Sep 05
NAV (28 Sep 26)	₹4,230.76 ↑ 1.36 (0.03 %)
Net Assets (Cr)	₹2,871 on 31 Aug 26
Category	Debt - Low Duration
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	0.53
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	9 Months 23 Days
Modified Duration	8 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,341
31 Aug 23	₹11,005
31 Aug 24	₹11,788
31 Aug 25	₹12,682
31 Aug 26	₹13,456

Tata Treasury Advantage Fund SIP 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 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 28 Sep 26

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3.4%
1 Year	6%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
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%

Fund Manager information for Tata Treasury Advantage Fund

Name	Since	Tenure
Akhil Mittal	2 Jun 14	12.26 Yr.
Dhawal Joshi	1 Jun 26	0.25 Yr.

Data below for Tata Treasury Advantage Fund as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	45.41%
Debt	54.23%
Other	0.36%

Debt Sector Allocation

Sector	Value
Corporate	61.16%
Cash Equivalent	19.25%
Government	16.99%
Securitized	2.24%

Credit Quality

Rating	Value
AA	12.04%
AAA	87.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹125 Cr	12,500 ↑ 7,500
Dlf Cyber City Developers Ltd Debentures \| -	4%	₹123 Cr	12,500
Rec Limited Debentures \| -	3%	₹99 Cr	10,000 ↑ 10,000
Jio Credit Limited Debentures \| -	3%	₹98 Cr	10,000
7.8% Kerala SDL 2027 Sovereign Bonds \| -	3%	₹96 Cr	9,500,000
Adani Power Limited Debentures \| -	3%	₹75 Cr	7,500 ↑ 7,500
Mindspace Business Parks Reit Debentures \| -	3%	₹75 Cr	7,500
Indian Bank Domestic Bonds \| -	3%	₹75 Cr	1,500 ↑ 1,500
LIQUID GOLD SERIES 18 Unlisted bonds \| -	2%	₹69 Cr	1,143
8.43% Tamilnadu SDL 2028 Sovereign Bonds \| -	2%	₹66 Cr	6,500,000 ↑ 6,500,000

7. Tata Retirement Savings Fund - Conservative

Research Highlights for Tata Retirement Savings Fund - Conservative

Bottom quartile AUM (₹171 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 5.21% (bottom quartile).
3Y return: 6.19% (bottom quartile).
1Y return: 2.60% (bottom quartile).
1M return: -2.51% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.04 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Higher exposure to Government (bond sector) vs peer median.
High-quality debt (AAA/AA ~100%).
Largest holding 6.79% Govt Stock 2034 (~20.5%).
Top-3 holdings concentration ~38.6%.

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

Tata Retirement Savings Fund - Conservative Growth
Launch Date	1 Nov 11
NAV (28 Sep 26)	₹32.3114 ↓ -0.23 (-0.72 %)
Net Assets (Cr)	₹171 on 31 Aug 26
Category	Solutions - Retirement Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	0.04
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.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,071
31 Aug 23	₹10,814
31 Aug 24	₹12,404
31 Aug 25	₹12,624
31 Aug 26	₹13,334

Tata Retirement Savings Fund - Conservative SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 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 28 Sep 26

Duration	Returns
1 Month	-2.5%
3 Month	-0.7%
6 Month	5.1%
1 Year	2.6%
3 Year	6.2%
5 Year	5.2%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.6%
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%

Fund Manager information for Tata Retirement Savings Fund - Conservative

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	9.42 Yr.
Amit Somani	1 Jun 26	0.25 Yr.
Sonam Udasi	1 Apr 16	10.42 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	10.92%
Equity	27.67%
Debt	61.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	21%	₹34 Cr	3,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	9%	₹15 Cr	1,500,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	9%	₹15 Cr	1,500,000
6.36% Govt Stock 2031 Sovereign Bonds \| -	9%	₹15 Cr	1,500,000
Jamnagar Utilities & Power Private Limited Debentures \| -	6%	₹10 Cr	100
7.36% Govt Stock 2052 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	5%	₹9 Cr	1,000,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹5 Cr	05
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	1%	₹2 Cr	18,000
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 23 \| SOLARINDS	1%	₹2 Cr	1,260 ↓ -108

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 (₹34,511 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.42% (top quartile).
1M return: 0.51% (top quartile).
Sharpe: 1.00 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.94% (upper mid).
Modified duration: 0.47 yrs (lower mid).
Average maturity: 0.47 yrs (lower mid).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~77%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~3.2%).

Below is the key information for Tata Money Market Fund

Tata Money Market Fund Growth
Launch Date	22 May 03
NAV (28 Sep 26)	₹5,108.71 ↑ 2.35 (0.05 %)
Net Assets (Cr)	₹34,511 on 31 Aug 26
Category	Debt - Money Market
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Low
Expense Ratio	0.44
Sharpe Ratio	1
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.94%
Effective Maturity	5 Months 20 Days
Modified Duration	5 Months 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,390
31 Aug 23	₹11,124
31 Aug 24	₹11,967
31 Aug 25	₹12,909
31 Aug 26	₹13,733

Tata Money Market Fund SIP 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 28 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.6%
1 Year	6.4%
3 Year	7.3%
5 Year	6.6%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
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%

Fund Manager information for Tata Money Market Fund

Name	Since	Tenure
Amit Somani	16 Oct 13	12.88 Yr.
Harsh Dave	1 Jun 26	0.25 Yr.

Data below for Tata Money Market Fund as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	76.54%
Debt	23.16%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	41.84%
Cash Equivalent	35.11%
Government	22.74%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹1,073 Cr	110,000,000
India (Republic of) - \| -	2%	₹833 Cr	85,000,000
IDFC First Bank Ltd. Debentures \| -	2%	₹733 Cr	15,000
The Jammu And Kashmir Bank Limited Debentures \| -	2%	₹726 Cr	15,000
Indian Overseas Bank Debentures \| -	2%	₹679 Cr	14,000
Equitas Small Finance Bank Ltd. Debentures \| -	2%	₹580 Cr	12,000
Axis Bank Ltd. Debentures \| -	2%	₹534 Cr	11,000
7.86% Karnataka Sdl 2027 Sovereign Bonds \| -	1%	₹490 Cr	48,500,000
India (Republic of) - \| -	1%	₹311 Cr	31,500,000
17/12/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹311 Cr	31,500,000

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 (₹2,926 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 4.21% (upper mid).
1M return: 0.02% (upper mid).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.41% (top quartile).
Modified duration: 2.00 yrs (bottom quartile).
Average maturity: 2.45 yrs (bottom quartile).
Exit load: NIL.
Top sector: Industrials.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~91%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.94% Govt Stock 2036 (~14.1%).

Below is the key information for TATA Short Term Bond Fund

TATA Short Term Bond Fund Growth
Launch Date	8 Aug 02
NAV (28 Sep 26)	₹50.4793 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹2,926 on 31 Aug 26
Category	Debt - Short term Bond
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.19
Sharpe Ratio	-0.52
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.41%
Effective Maturity	2 Years 5 Months 12 Days
Modified Duration	2 Years

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,210
31 Aug 23	₹10,827
31 Aug 24	₹11,594
31 Aug 25	₹12,439
31 Aug 26	₹13,025

TATA Short Term Bond Fund SIP 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 28 Sep 26

Duration	Returns
1 Month	0%
3 Month	0.6%
6 Month	2.7%
1 Year	4.2%
3 Year	6.2%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.7%
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%

Fund Manager information for TATA Short Term Bond Fund

Name	Since	Tenure
Amit Somani	11 Jun 25	1.22 Yr.
Dhawal Joshi	1 Jun 26	0.25 Yr.

Data below for TATA Short Term Bond Fund as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	8.33%
Debt	91.33%
Other	0.35%

Debt Sector Allocation

Sector	Value
Corporate	54.99%
Government	37.6%
Cash Equivalent	5.84%
Securitized	1.23%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	14%	₹411 Cr	41,500,000 ↑ 20,000,000
Export Import Bank Of India Debentures \| -	5%	₹150 Cr	15,000
Rec Limited Debentures \| -	5%	₹149 Cr	15,000 ↑ 10,000
Power Finance Corporation Limited Debentures \| -	5%	₹139 Cr	14,000
Small Industries Development Bank Of India Debentures \| -	5%	₹137 Cr	14,000 ↑ 4,000
Mindspace Business Parks Reit Debentures \| -	4%	₹125 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹118 Cr	1,180
Bharti Telecom Limited Debentures \| -	4%	₹103 Cr	10,500
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹102 Cr	10,000,000
National Housing Bank Debentures \| -	3%	₹100 Cr	10,000

10. TATA Infrastructure Fund

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

Research Highlights for TATA Infrastructure Fund

Bottom quartile AUM (₹2,022 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 14.79% (top quartile).
3Y return: 11.01% (top quartile).
1Y return: 3.56% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.17 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Larsen & Toubro Ltd (~7.0%).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund Growth
Launch Date	31 Dec 04
NAV (28 Sep 26)	₹174.694 ↓ -3.57 (-2.00 %)
Net Assets (Cr)	₹2,022 on 31 Aug 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.1
Sharpe Ratio	0.17
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	150
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,946
31 Aug 23	₹14,780
31 Aug 24	₹23,094
31 Aug 25	₹19,489
31 Aug 26	₹20,899

TATA Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for TATA Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26

Duration	Returns
1 Month	-3.5%
3 Month	-5.1%
6 Month	13.4%
1 Year	3.6%
3 Year	11%
5 Year	14.8%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-7.1%
2024	22.9%
2023	45.1%
2022	7.6%
2021	53.5%
2020	11.1%
2019	2.8%
2018	-15.7%
2017	42.2%
2016	5.3%

Fund Manager information for TATA Infrastructure Fund

Name	Since	Tenure
Abhinav Sharma	9 Mar 21	5.48 Yr.

Data below for TATA Infrastructure Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Industrials	48.88%
Utility	15.51%
Basic Materials	14.37%
Real Estate	5.73%
Consumer Cyclical	5.45%
Energy	3.61%
Communication Services	1.74%

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	95.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	7%	₹142 Cr	349,889
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	4%	₹76 Cr	2,325,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	4%	₹74 Cr	522,143
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	4%	₹73 Cr	460,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	4%	₹73 Cr	140,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	3%	₹61 Cr	696,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jul 22 \| 500103	3%	₹56 Cr	1,275,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| 532538	3%	₹54 Cr	47,300
Adani Enterprises Ltd (Energy) Equity, Since 31 Jul 26 \| 512599	2%	₹50 Cr	173,430
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	2%	₹50 Cr	2,500,000

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