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2022 साठी टॉप 10 सर्वोत्तम टाटा म्युच्युअल फंड योजना
भारतातील सर्वात मौल्यवान ब्रँडपैकी एकाद्वारे समर्थित,टाटा म्युच्युअल फंड सातत्यपूर्ण कामगिरी आणि जागतिक दर्जाच्या सेवेने गुंतवणूकदारांचा विश्वास संपादन केला आहे. अगदी आक्रमक पासूनगुंतवणूकदार एक पुराणमतवादी करण्यासाठीभांडवल बिल्डर, व्यावसायिक किंवा पगारदार व्यावसायिक, टाटाम्युच्युअल फंड प्रत्येक ग्राहकासाठी गुंतवणुकीचा पर्याय देते.
दAMC सातत्यपूर्ण दीर्घकालीन परिणाम शोधण्याचे उद्दिष्ट. पूर्ण करण्यासाठीआर्थिक उद्दिष्टे गुंतवणूकदारांपैकी, फंड हाऊस विविध ध्येय-आधारित फंड ऑफर करते. गुंतवणूकदार विविध योजनांमध्ये गुंतवणूक करू शकतात जसे- इक्विटी, कर्ज, संतुलित,लिक्विड फंड, कर बचत, इ. गुंतवणुकीची योजना आखणारा खालील 10 सर्वोत्तम टाटा म्युच्युअल फंड योजनांमधून फंड निवडू शकतो.
हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
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टाटा म्युच्युअल फंडात गुंतवणूक का करावी?
टाटा हे नाव प्रचंड मूल्य, विश्वास आणि विश्वासार्हतेसह येते. त्याला देशात उच्च इक्विटी आहे.
निधी व्यवस्थापनासोबत, टाटा म्युच्युअल फंड तज्ञ वित्तीय सेवा देते. कंपनीचा विश्वास आणि सातत्यपूर्ण रेकॉर्डमुळे गुंतवणूकदार आकर्षित होतात.
कंपनीच्या कामगिरीमुळे गुंतवणूकदारांमध्ये त्यांच्या पैशाच्या सुरक्षिततेबद्दल आत्मविश्वास निर्माण झाला आहे. उच्च जोखीम असतानाही, गुंतवणूकदारांचा दृढ विश्वास आहे की पैशाचे गैरव्यवस्थापन होणार नाही.
ठराविक कालावधीत हळूहळू संपत्ती निर्माण करण्यासाठी हा एक चांगला पर्याय आहे.
सर्वोत्तम टाटा म्युच्युअल फंड योजना
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Tata India Tax Savings Fund Growth ₹43.4099
↑ 0.49 ₹4,335 500 500 9 1.2 13.2 20 24.3 14.9 19.5 Tata Retirement Savings Fund-Moderate Growth ₹63.2403
↑ 0.40 ₹2,008 5,000 150 9.6 2.4 12.7 17.7 18.7 14.6 19.5 Tata Retirement Savings Fund - Progressive Growth ₹64.2478
↑ 0.53 ₹1,914 5,000 150 10.7 1.6 11.9 19.3 20.3 14.7 21.7 Tata Equity PE Fund Growth ₹338.991
↑ 2.84 ₹8,004 5,000 150 9.5 -1.6 5.8 23.6 25.8 18.4 21.7 Tata Retirement Savings Fund - Conservative Growth ₹31.4201
↑ 0.09 ₹172 5,000 500 5.3 3.3 8.6 9.6 9 8.8 9.9 Tata Treasury Advantage Fund Growth ₹3,901.89
↑ 1.54 ₹2,324 5,000 500 2.3 4.1 7.9 7 6 7.2 7.4 Tata Liquid Fund Growth ₹4,079.74
↑ 0.71 ₹19,074 5,000 500 1.8 3.6 7.2 6.8 5.4 7 7.3 TATA Gilt Securities Fund Growth ₹79.0886
↑ 0.07 ₹1,003 5,000 500 4.9 6.6 10.6 8.4 5.6 8.4 8.3 TATA Large Cap Fund Growth ₹497.259
↑ 6.92 ₹2,453 5,000 150 8 4.2 9 18.3 23.8 19 12.9 TATA Short Term Bond Fund Growth ₹47.7696
↑ 0.03 ₹2,834 5,000 500 3.1 4.9 8.8 7 5.9 7.1 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 25
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.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on 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. Tata Retirement Savings Fund-Moderate is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on 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. Tata Retirement Savings Fund - Progressive is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Progressive Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on 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. Tata Retirement Savings Fund - Conservative is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on (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. Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on (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. Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a Below is the key information for Tata Liquid Fund Returns up to 1 year are on 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. TATA Gilt Securities Fund is a Debt - Government Bond fund was launched on 6 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for TATA Gilt Securities Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap Fund Returns up to 1 year are on To create a liquid portfolio of debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders. TATA Short Term Bond Fund is a Debt - Short term Bond fund was launched on 8 Aug 02. It is a fund with Moderately Low risk and has given a Below is the key information for TATA Short Term Bond Fund Returns up to 1 year are on 1. Tata India Tax Savings Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 1 in ELSS category. Return for 2024 was 19.5% , 2023 was 24% and 2022 was 5.9% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (15 May 25) ₹43.4099 ↑ 0.49 (1.14 %) Net Assets (Cr) ₹4,335 on 31 Mar 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.22 Information Ratio -0.15 Alpha Ratio 3.19 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,711 30 Apr 22 ₹17,497 30 Apr 23 ₹18,556 30 Apr 24 ₹24,997 30 Apr 25 ₹26,677 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 6.4% 3 Month 9% 6 Month 1.2% 1 Year 13.2% 3 Year 20% 5 Year 24.3% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sailesh Jain 16 Dec 21 3.37 Yr. Tejas Gutka 9 Mar 21 4.15 Yr. Data below for Tata India Tax Savings Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 34.65% Consumer Cyclical 14.48% Industrials 12.7% Basic Materials 6.86% Technology 6.65% Energy 5.57% Communication Services 4.29% Health Care 3.63% Utility 2.78% Real Estate 2.27% Consumer Defensive 1.24% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹332 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹303 Cr 2,125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹190 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹175 Cr 940,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹174 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹172 Cr 2,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹154 Cr 1,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹122 Cr 3,451,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹118 Cr 352,147 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5000342% ₹92 Cr 107,000 2. Tata Retirement Savings Fund-Moderate
CAGR/Annualized return of 14.6% since its launch. Ranked 2 in Retirement Fund category. Return for 2024 was 19.5% , 2023 was 25.3% and 2022 was -1.9% . Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (15 May 25) ₹63.2403 ↑ 0.40 (0.63 %) Net Assets (Cr) ₹2,008 on 31 Mar 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.19 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 30 Apr 20 ₹10,000 30 Apr 21 ₹13,318 30 Apr 22 ₹14,719 30 Apr 23 ₹15,280 30 Apr 24 ₹20,105 30 Apr 25 ₹21,690 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 6.5% 3 Month 9.6% 6 Month 2.4% 1 Year 12.7% 3 Year 17.7% 5 Year 18.7% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.09 Yr. Sonam Udasi 1 Apr 16 9.09 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 6.22% Equity 79.72% Debt 14.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹132 Cr 687,500 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹129 Cr 12,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹78 Cr 558,000
↑ 63,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS4% ₹73 Cr 211,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹72 Cr 54,855 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹69 Cr 1,613,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹69 Cr 108,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹65 Cr 266,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹56 Cr 2,412,000 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL2% ₹45 Cr 333,000 3. Tata Retirement Savings Fund - Progressive
CAGR/Annualized return of 14.7% since its launch. Ranked 6 in Retirement Fund category. Return for 2024 was 21.7% , 2023 was 29% and 2022 was -3.9% . Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (15 May 25) ₹64.2478 ↑ 0.53 (0.83 %) Net Assets (Cr) ₹1,914 on 31 Mar 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.12 Information Ratio -0.15 Alpha Ratio 1.43 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 30 Apr 20 ₹10,000 30 Apr 21 ₹13,756 30 Apr 22 ₹15,187 30 Apr 23 ₹15,606 30 Apr 24 ₹21,505 30 Apr 25 ₹22,834 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 8% 3 Month 10.7% 6 Month 1.6% 1 Year 11.9% 3 Year 19.3% 5 Year 20.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.09 Yr. Sonam Udasi 1 Apr 16 9.09 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.52% Equity 95.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK7% ₹145 Cr 754,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹87 Cr 620,999
↑ 62,999 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS4% ₹84 Cr 64,035 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS4% ₹84 Cr 243,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹79 Cr 1,853,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE4% ₹74 Cr 117,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹63 Cr 2,718,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹61 Cr 249,600 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL3% ₹51 Cr 378,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS2% ₹46 Cr 168,496 4. Tata Equity PE Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 7 in Value category. Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (15 May 25) ₹338.991 ↑ 2.84 (0.84 %) Net Assets (Cr) ₹8,004 on 31 Mar 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.06 Information Ratio 1.1 Alpha Ratio 0.35 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,432 30 Apr 22 ₹17,088 30 Apr 23 ₹18,845 30 Apr 24 ₹28,299 30 Apr 25 ₹29,016 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 4.8% 3 Month 9.5% 6 Month -1.6% 1 Year 5.8% 3 Year 23.6% 5 Year 25.8% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sonam Udasi 1 Apr 16 9.09 Yr. Amey Sathe 18 Jun 18 6.87 Yr. Data below for Tata Equity PE Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 37.72% Consumer Cyclical 11.14% Energy 10.83% Consumer Defensive 7.2% Utility 6.66% Technology 6.02% Health Care 5.05% Communication Services 5.04% Basic Materials 3.46% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹740 Cr 3,843,000
↓ -630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹413 Cr 13,330,000
↓ -665,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹375 Cr 9,720,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹340 Cr 1,540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹321 Cr 2,250,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹309 Cr 1,257,971 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹294 Cr 7,200,000
↑ 81,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333983% ₹287 Cr 1,323,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹284 Cr 6,660,000
↑ 180,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹276 Cr 7,785,000
↑ 270,000 5. Tata Retirement Savings Fund - Conservative
CAGR/Annualized return of 8.8% since its launch. Ranked 7 in Retirement Fund category. Return for 2024 was 9.9% , 2023 was 12.1% and 2022 was 0.1% . Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (15 May 25) ₹31.4201 ↑ 0.09 (0.30 %) Net Assets (Cr) ₹172 on 31 Mar 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.08 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 30 Apr 20 ₹10,000 30 Apr 21 ₹11,374 30 Apr 22 ₹11,873 30 Apr 23 ₹12,282 30 Apr 24 ₹13,968 30 Apr 25 ₹14,952 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 2.8% 3 Month 5.3% 6 Month 3.3% 1 Year 8.6% 3 Year 9.6% 5 Year 9% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.09 Yr. Sonam Udasi 1 Apr 16 9.09 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 6.26% Equity 28.45% Debt 65.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -21% ₹36 Cr 3,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹16 Cr 1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.36% Govt Stock 2052
Sovereign Bonds | -6% ₹11 Cr 1,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹5 Cr 500,000 8.2% Govt Stock 2025
Sovereign Bonds | -3% ₹5 Cr 500,000 Bharti Telecom Limited
Debentures | -3% ₹5 Cr 50 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK2% ₹4 Cr 20,750 6. Tata Treasury Advantage Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 26 in Low Duration category. Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.1% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (15 May 25) ₹3,901.89 ↑ 1.54 (0.04 %) Net Assets (Cr) ₹2,324 on 31 Mar 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.35% Effective Maturity 1 Year 2 Months 13 Days Modified Duration 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,650 30 Apr 22 ₹11,039 30 Apr 23 ₹11,621 30 Apr 24 ₹12,429 30 Apr 25 ₹13,407 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4.1% 1 Year 7.9% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Akhil Mittal 2 Jun 14 10.92 Yr. Abhishek Sonthalia 6 Feb 20 5.23 Yr. Data below for Tata Treasury Advantage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 48.67% Debt 51.05% Other 0.28% Debt Sector Allocation
Sector Value Corporate 47.22% Cash Equivalent 28.71% Government 23.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹101 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 1,000
↑ 1,000 07.80 KL Sdl 2027
Sovereign Bonds | -4% ₹97 Cr 9,500,000 Hdb Financial Services Limited
Debentures | -3% ₹75 Cr 7,500 Rural Electrification Corporation Limited
Debentures | -3% ₹74 Cr 750 Rural Electrification Corporation Limited
Debentures | -2% ₹51 Cr 5,000 Sundaram Home Finance Ltd.
Debentures | -2% ₹50 Cr 5,000 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 500 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 500 182 DTB 29082025
Sovereign Bonds | -2% ₹49 Cr 5,000,000
↑ 5,000,000 7. Tata Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 18 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (15 May 25) ₹4,079.74 ↑ 0.71 (0.02 %) Net Assets (Cr) ₹19,074 on 31 Mar 25 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 2.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.06% Effective Maturity 2 Months 17 Days Modified Duration 2 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,337 30 Apr 22 ₹10,687 30 Apr 23 ₹11,311 30 Apr 24 ₹12,128 30 Apr 25 ₹13,011 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 6.8% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Somani 16 Oct 13 11.55 Yr. Abhishek Sonthalia 6 Feb 20 5.23 Yr. Harsh Dave 1 Aug 24 0.75 Yr. Data below for Tata Liquid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 83.94% Corporate 15.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank ** #
Certificate of Deposit | -6% ₹1,364 Cr 27,500
↓ -1,000 364 DTB
Sovereign Bonds | -5% ₹1,137 Cr 114,500,000
↓ -10,000,000 ICICI Securities Limited**
Commercial Paper | -5% ₹1,067 Cr 21,500 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -5% ₹1,019 Cr 102,500,000
↓ -12,500,000 Reliance Retail Ventures Limited
Commercial Paper | -5% ₹998 Cr 20,000
↑ 20,000 Bank Of Baroda
Certificate of Deposit | -5% ₹993 Cr 20,000
↑ 1,000 Indian Oil Corp Ltd.
Commercial Paper | -5% ₹992 Cr 20,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -4% ₹804 Cr 81,000,000 Small Industries Dev Bank Of India (05/06/2025) **
Commercial Paper | -3% ₹745 Cr 15,000 National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -3% ₹745 Cr 15,000 8. TATA Gilt Securities Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 11 in Government Bond category. Return for 2024 was 8.3% , 2023 was 7.5% and 2022 was 2.4% . TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (15 May 25) ₹79.0886 ↑ 0.07 (0.09 %) Net Assets (Cr) ₹1,003 on 31 Mar 25 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio 0.45 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 6.94% Effective Maturity 25 Years 4 Months 10 Days Modified Duration 10 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,312 30 Apr 22 ₹10,454 30 Apr 23 ₹11,178 30 Apr 24 ₹11,877 30 Apr 25 ₹13,159 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 1.4% 3 Month 4.9% 6 Month 6.6% 1 Year 10.6% 3 Year 8.4% 5 Year 5.6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Akhil Mittal 1 Mar 22 3.17 Yr. Data below for TATA Gilt Securities Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 6.47% Debt 93.53% Debt Sector Allocation
Sector Value Government 93.53% Cash Equivalent 6.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -36% ₹412 Cr 40,000,000
↑ 33,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -13% ₹152 Cr 15,000,000
↓ -5,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -10% ₹114 Cr 11,000,000
↓ -11,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹107 Cr 10,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -9% ₹101 Cr 10,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -7% ₹80 Cr 7,500,000
↓ -7,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹79 Cr 7,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹26 Cr 2,500,000 B) Repo
CBLO/Reverse Repo | -10% ₹117 Cr Net Current Liabilities
CBLO | -4% -₹42 Cr 9. TATA Large Cap Fund
CAGR/Annualized return of 19% since its launch. Ranked 35 in Large Cap category. Return for 2024 was 12.9% , 2023 was 24.5% and 2022 was 3.3% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (15 May 25) ₹497.259 ↑ 6.92 (1.41 %) Net Assets (Cr) ₹2,453 on 31 Mar 25 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.04 Information Ratio 0.34 Alpha Ratio 0.29 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,962 30 Apr 22 ₹17,585 30 Apr 23 ₹18,578 30 Apr 24 ₹24,935 30 Apr 25 ₹26,348 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 6% 3 Month 8% 6 Month 4.2% 1 Year 9% 3 Year 18.3% 5 Year 23.8% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.9% 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 2.07 Yr. Hasmukh Vishariya 1 Mar 25 0.17 Yr. Data below for TATA Large Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 34.49% Industrials 10.16% Consumer Cyclical 9.55% Basic Materials 7.17% Health Care 6.67% Technology 6.14% Energy 5.59% Utility 5.34% Consumer Defensive 4.89% Communication Services 3.15% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 5.62% Equity 94.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹248 Cr 1,285,950 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK6% ₹154 Cr 699,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹126 Cr 900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK5% ₹123 Cr 865,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹109 Cr 920,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹90 Cr 270,784 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M3% ₹86 Cr 292,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹84 Cr 558,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5000343% ₹69 Cr 80,000
↑ 25,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA3% ₹67 Cr 365,000 10. TATA Short Term Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 43 in Short term Bond category. Return for 2024 was 7.4% , 2023 was 6.8% and 2022 was 2.9% . TATA Short Term Bond Fund
Growth Launch Date 8 Aug 02 NAV (15 May 25) ₹47.7696 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹2,834 on 31 Mar 25 Category Debt - Short term Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 3 Years 10 Months 10 Days Modified Duration 2 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,760 30 Apr 22 ₹11,065 30 Apr 23 ₹11,620 30 Apr 24 ₹12,328 30 Apr 25 ₹13,422 Returns for TATA Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 0.9% 3 Month 3.1% 6 Month 4.9% 1 Year 8.8% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.09 Yr. Abhishek Sonthalia 6 Feb 20 5.23 Yr. Data below for TATA Short Term Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 19.16% Equity 0.05% Debt 80.55% Other 0.24% Debt Sector Allocation
Sector Value Government 45.41% Corporate 45.19% Cash Equivalent 9.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹232 Cr 22,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹174 Cr 16,603,200
↑ 5,000,000 Maharashtra (Government of) 6.76%
- | -3% ₹100 Cr 10,000,000
↑ 10,000,000 Maharashtra (Government of) 6.77%
- | -3% ₹90 Cr 9,000,000
↑ 9,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹83 Cr 8,034,600
↓ -5,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹82 Cr 7,845,000
↓ -2,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹76 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 7,500 Small Industries Development Bank Of India
Debentures | -2% ₹75 Cr 750 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹74 Cr 750
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