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2022 ਲਈ ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਦੀਆਂ ਸਿਖਰ ਦੀਆਂ 10 ਵਧੀਆ ਸਕੀਮਾਂ
ਭਾਰਤ ਵਿੱਚ ਸਭ ਤੋਂ ਕੀਮਤੀ ਬ੍ਰਾਂਡਾਂ ਵਿੱਚੋਂ ਇੱਕ ਦੁਆਰਾ ਸਮਰਥਤ,ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਨੇ ਆਪਣੀ ਨਿਰੰਤਰ ਕਾਰਗੁਜ਼ਾਰੀ ਅਤੇ ਵਿਸ਼ਵ ਪੱਧਰੀ ਸੇਵਾ ਨਾਲ ਨਿਵੇਸ਼ਕਾਂ ਦਾ ਵਿਸ਼ਵਾਸ ਹਾਸਲ ਕੀਤਾ ਹੈ। ਇੱਕ ਹਮਲਾਵਰ ਤੋਂ ਸਹੀਨਿਵੇਸ਼ਕ ਇੱਕ ਰੂੜੀਵਾਦੀ ਨੂੰਪੂੰਜੀ ਬਿਲਡਰ, ਕਿਸੇ ਵਪਾਰੀ ਜਾਂ ਤਨਖਾਹਦਾਰ ਪੇਸ਼ੇਵਰ, ਟਾਟਾ ਨੂੰਮਿਉਚੁਅਲ ਫੰਡ ਹਰੇਕ ਖਪਤਕਾਰ ਲਈ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ।
ਦਏ.ਐਮ.ਸੀ ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਿਰੰਤਰ ਨਤੀਜੇ ਪ੍ਰਾਪਤ ਕਰਨ ਦਾ ਉਦੇਸ਼ ਹੈ। ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈਵਿੱਤੀ ਟੀਚੇ ਨਿਵੇਸ਼ਕਾਂ ਵਿੱਚੋਂ, ਫੰਡ ਹਾਊਸ ਵੱਖ-ਵੱਖ ਟੀਚੇ-ਅਧਾਰਿਤ ਫੰਡਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ। ਨਿਵੇਸ਼ਕ ਵੱਖ-ਵੱਖ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ ਜਿਵੇਂ- ਇਕੁਇਟੀ, ਕਰਜ਼ਾ, ਸੰਤੁਲਿਤ,ਤਰਲ ਫੰਡ, ਟੈਕਸ ਬਚਤ, ਆਦਿ। ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣ ਵਾਲਾ ਹੇਠਾਂ-ਸੂਚੀਬੱਧ ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਦੀਆਂ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦਾ ਹੈ।
ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
ਟਾਟਾ ਨਾਮ ਇੱਕ ਵੱਡੀ ਕੀਮਤ, ਭਰੋਸੇ ਅਤੇ ਭਰੋਸੇਯੋਗਤਾ ਦੇ ਨਾਲ ਆਉਂਦਾ ਹੈ। ਇਹ ਦੇਸ਼ ਵਿੱਚ ਇੱਕ ਉੱਚ ਇਕੁਇਟੀ ਦਾ ਆਨੰਦ ਮਾਣਦਾ ਹੈ.
ਫੰਡ ਪ੍ਰਬੰਧਨ ਦੇ ਨਾਲ, ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਮਾਹਰ ਵਿੱਤੀ ਸੇਵਾਵਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ। ਨਿਵੇਸ਼ਕ ਕੰਪਨੀ ਦੇ ਭਰੋਸੇ ਅਤੇ ਨਿਰੰਤਰ ਰਿਕਾਰਡ ਦੁਆਰਾ ਆਕਰਸ਼ਿਤ ਹੁੰਦੇ ਹਨ।
ਕੰਪਨੀ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਨੇ ਨਿਵੇਸ਼ਕਾਂ ਵਿੱਚ ਆਪਣੇ ਪੈਸੇ ਦੀ ਸੁਰੱਖਿਆ ਨੂੰ ਲੈ ਕੇ ਵਿਸ਼ਵਾਸ ਪੈਦਾ ਕੀਤਾ ਹੈ। ਉੱਚ ਜੋਖਮਾਂ ਦੇ ਬਾਵਜੂਦ, ਨਿਵੇਸ਼ਕਾਂ ਦਾ ਪੱਕਾ ਵਿਸ਼ਵਾਸ ਹੈ ਕਿ ਪੈਸੇ ਦਾ ਪ੍ਰਬੰਧਨ ਨਹੀਂ ਕੀਤਾ ਜਾਵੇਗਾ।
ਇਹ ਸਮੇਂ ਦੀ ਇੱਕ ਮਿਆਦ ਵਿੱਚ ਹੌਲੀ-ਹੌਲੀ ਦੌਲਤ ਬਣਾਉਣ ਲਈ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹੈ।
ਵਧੀਆ ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Tata Retirement Savings Fund-Moderate Growth ₹66.0432
↓ -0.14 ₹2,151 5,000 150 12.5 2.1 7.1 19.2 17.7 14.8 19.5 Tata Retirement Savings Fund - Progressive Growth ₹67.5402
↓ -0.16 ₹2,083 5,000 150 14.6 1.2 5.8 21.2 19.2 15 21.7 Tata India Tax Savings Fund Growth ₹44.9796
↑ 0.01 ₹4,582 500 500 10.8 1.9 4.2 21 22.6 15.1 19.5 Tata Equity PE Fund Growth ₹352.499
↓ -0.74 ₹8,506 5,000 150 10.4 0.1 -1 24.8 23.7 18.5 21.7 Tata Treasury Advantage Fund Growth ₹3,940.6
↑ 1.66 ₹3,127 5,000 500 2.3 4.2 8 7.1 5.8 7.2 7.4 Tata Liquid Fund Growth ₹4,113.74
↑ 1.06 ₹18,156 5,000 500 1.7 3.5 7.2 6.9 5.5 7 7.3 Tata Retirement Savings Fund - Conservative Growth ₹31.9478
↑ 0.01 ₹178 5,000 500 5.3 3.3 6.1 10.1 8.5 8.9 9.9 TATA Gilt Securities Fund Growth ₹78.5973
↑ 0.19 ₹1,159 5,000 500 2 5.1 9 7.9 5.2 8.3 8.3 TATA Short Term Bond Fund Growth ₹48.0619
↑ 0.03 ₹3,269 5,000 500 2.3 4.6 8.5 7.1 5.5 7.1 7.4 Tata Money Market Fund Growth ₹4,736.36
↑ 3.01 ₹31,975 5,000 500 2.2 4.3 8.1 7.5 6.1 6.8 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
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 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 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 (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 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 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 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 (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. Tata Money Market Fund is a Debt - Money Market fund was launched on 22 May 03. It is a fund with Low risk and has given a Below is the key information for Tata Money Market Fund Returns up to 1 year are on 1. Tata Retirement Savings Fund-Moderate
CAGR/Annualized return of 14.8% 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 (01 Jul 25) ₹66.0432 ↓ -0.14 (-0.21 %) Net Assets (Cr) ₹2,151 on 31 May 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.34 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 Jun 20 ₹10,000 30 Jun 21 ₹13,701 30 Jun 22 ₹13,357 30 Jun 23 ₹15,864 30 Jun 24 ₹20,962 30 Jun 25 ₹22,725 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.7% 3 Month 12.5% 6 Month 2.1% 1 Year 7.1% 3 Year 19.2% 5 Year 17.7% 10 Year 15 Year Since launch 14.8% 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 8.17 Yr. Sonam Udasi 1 Apr 16 9.17 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 May 25
Asset Allocation
Asset Class Value Cash 5.07% Equity 81.34% Debt 13.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹134 Cr 687,500 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹129 Cr 12,500,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE4% ₹87 Cr 324,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS4% ₹82 Cr 51,155
↓ -3,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹79 Cr 558,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹73 Cr 211,500 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹67 Cr 266,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹67 Cr 1,613,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹57 Cr 2,412,000 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL2% ₹44 Cr 333,000 2. Tata Retirement Savings Fund - Progressive
CAGR/Annualized return of 15% 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 (01 Jul 25) ₹67.5402 ↓ -0.16 (-0.24 %) Net Assets (Cr) ₹2,083 on 31 May 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.26 Information Ratio -0.12 Alpha Ratio 1.22 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 Jun 20 ₹10,000 30 Jun 21 ₹14,292 30 Jun 22 ₹13,627 30 Jun 23 ₹16,363 30 Jun 24 ₹22,662 30 Jun 25 ₹24,324 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4.3% 3 Month 14.6% 6 Month 1.2% 1 Year 5.8% 3 Year 21.2% 5 Year 19.2% 10 Year 15 Year Since launch 15% 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 8.17 Yr. Sonam Udasi 1 Apr 16 9.17 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 May 25
Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK7% ₹147 Cr 754,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE5% ₹94 Cr 351,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS4% ₹94 Cr 58,135
↓ -5,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹88 Cr 620,999 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% ₹77 Cr 1,853,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹65 Cr 2,718,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹63 Cr 249,600 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL2% ₹50 Cr 378,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 29 Feb 24 | ADANIPORTS2% ₹45 Cr 315,000 3. Tata India Tax Savings Fund
CAGR/Annualized return of 15.1% 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 (01 Jul 25) ₹44.9796 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹4,582 on 31 May 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.3 Information Ratio -0.16 Alpha Ratio 1.85 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,382 30 Jun 22 ₹15,779 30 Jun 23 ₹19,459 30 Jun 24 ₹26,547 30 Jun 25 ₹27,936 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.1% 3 Month 10.8% 6 Month 1.9% 1 Year 4.2% 3 Year 21% 5 Year 22.6% 10 Year 15 Year Since launch 15.1% 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 3.46 Yr. Tejas Gutka 9 Mar 21 4.23 Yr. Data below for Tata India Tax Savings Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 34.16% Consumer Cyclical 14.48% Industrials 13.79% Basic Materials 6.69% Technology 6.67% Energy 5.44% Communication Services 4.1% Health Care 3.25% Utility 2.51% Real Estate 2.5% Consumer Defensive 0.99% Asset Allocation
Asset Class Value Cash 5.4% Equity 94.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹335 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹307 Cr 2,125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹192 Cr 1,350,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹181 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹177 Cr 2,175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹174 Cr 940,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK3% ₹155 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹129 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC3% ₹115 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON2% ₹104 Cr 6,800,000 4. Tata Equity PE Fund
CAGR/Annualized return of 18.5% 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 (01 Jul 25) ₹352.499 ↓ -0.74 (-0.21 %) Net Assets (Cr) ₹8,506 on 31 May 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.08 Information Ratio 0.8 Alpha Ratio -4.94 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 Jun 20 ₹10,000 30 Jun 21 ₹14,566 30 Jun 22 ₹15,079 30 Jun 23 ₹19,360 30 Jun 24 ₹29,195 30 Jun 25 ₹29,332 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.7% 3 Month 10.4% 6 Month 0.1% 1 Year -1% 3 Year 24.8% 5 Year 23.7% 10 Year 15 Year Since launch 18.5% 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 9.17 Yr. Amey Sathe 18 Jun 18 6.96 Yr. Data below for Tata Equity PE Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 38.24% Consumer Cyclical 10.67% Energy 9.95% Technology 7.77% Consumer Defensive 7.02% Utility 6.17% Communication Services 4.69% Health Care 4.37% Basic Materials 3.55% Industrials 2.24% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹705 Cr 3,627,000
↓ -216,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹424 Cr 13,330,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹340 Cr 1,638,000
↑ 98,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹325 Cr 2,250,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹319 Cr 1,257,971 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹315 Cr 7,920,000
↓ -1,800,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328924% ₹309 Cr 3,818,710
↑ 75,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN3% ₹293 Cr 1,323,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹282 Cr 4,410,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹278 Cr 6,660,000 5. 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 (01 Jul 25) ₹3,940.6 ↑ 1.66 (0.04 %) Net Assets (Cr) ₹3,127 on 31 May 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 2.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.56% Effective Maturity 11 Months 29 Days Modified Duration 9 Months 27 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,471 30 Jun 22 ₹10,812 30 Jun 23 ₹11,492 30 Jun 24 ₹12,298 30 Jun 25 ₹13,279 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 4.2% 1 Year 8% 3 Year 7.1% 5 Year 5.8% 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 11.01 Yr. Abhishek Sonthalia 6 Feb 20 5.32 Yr. Data below for Tata Treasury Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 45.54% Debt 54.21% Other 0.25% Debt Sector Allocation
Sector Value Corporate 59.72% Government 22.1% Cash Equivalent 17.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdb Financial Services Limited
Debentures | -4% ₹126 Cr 12,500
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 07.80 KL Sdl 2027
Sovereign Bonds | -3% ₹98 Cr 9,500,000 National Housing Bank
Debentures | -2% ₹76 Cr 7,500 364 DTB 29012026
Sovereign Bonds | -2% ₹73 Cr 7,500,000
↑ 7,500,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹71 Cr 7,000 Hdb Financial Services Limited
Debentures | -2% ₹65 Cr 650
↓ -250 Rec Limited
Debentures | -2% ₹51 Cr 5,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 6. 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 (01 Jul 25) ₹4,113.74 ↑ 1.06 (0.03 %) Net Assets (Cr) ₹18,156 on 31 May 25 Category Debt - Liquid Fund 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 6.37% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 14 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,316 30 Jun 22 ₹10,681 30 Jun 23 ₹11,355 30 Jun 24 ₹12,179 30 Jun 25 ₹13,053 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.9% 5 Year 5.5% 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 11.63 Yr. Abhishek Sonthalia 6 Feb 20 5.32 Yr. Harsh Dave 1 Aug 24 0.83 Yr. Data below for Tata Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 78.86% Corporate 12.96% Government 7.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -6% ₹1,506 Cr 30,500
↑ 30,500 India (Republic of)
- | -5% ₹1,279 Cr 129,500,000
↑ 129,500,000 Punjab National Bank ** #
Certificate of Deposit | -5% ₹1,275 Cr 25,500 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -5% ₹1,187 Cr 120,000,000 D) Repo
CBLO/Reverse Repo | -5% ₹1,091 Cr Indian Oil Corp Ltd.
Commercial Paper | -3% ₹750 Cr 15,000
↓ -5,000 Godrej Consumer Products Ltd.
Commercial Paper | -3% ₹744 Cr 15,000 PNB Housing Finance Ltd.
Commercial Paper | -3% ₹742 Cr 15,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹741 Cr 15,000
↑ 15,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹643 Cr 13,000 7. Tata Retirement Savings Fund - Conservative
CAGR/Annualized return of 8.9% 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 (01 Jul 25) ₹31.9478 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹178 on 31 May 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 500 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹11,340 30 Jun 22 ₹11,269 30 Jun 23 ₹12,331 30 Jun 24 ₹14,122 30 Jun 25 ₹15,041 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 1.3% 3 Month 5.3% 6 Month 3.3% 1 Year 6.1% 3 Year 10.1% 5 Year 8.5% 10 Year 15 Year Since launch 8.9% 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 8.17 Yr. Sonam Udasi 1 Apr 16 9.17 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 May 25
Asset Allocation
Asset Class Value Cash 7.22% Equity 29.42% Debt 63.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -20% ₹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% ₹10 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 8. TATA Gilt Securities Fund
CAGR/Annualized return of 8.3% 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 (01 Jul 25) ₹78.5973 ↑ 0.19 (0.25 %) Net Assets (Cr) ₹1,159 on 31 May 25 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio 1.12 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 6.42% Effective Maturity 13 Years 1 Month 6 Days Modified Duration 7 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,163 30 Jun 22 ₹10,297 30 Jun 23 ₹11,086 30 Jun 24 ₹11,858 30 Jun 25 ₹12,892 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month -0.8% 3 Month 2% 6 Month 5.1% 1 Year 9% 3 Year 7.9% 5 Year 5.2% 10 Year 15 Year Since launch 8.3% 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 3.25 Yr. Data below for TATA Gilt Securities Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 1.97% Debt 98.03% Debt Sector Allocation
Sector Value Government 98.03% Cash Equivalent 1.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -16% ₹180 Cr 17,500,000
↓ -17,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹131 Cr 12,500,000
↓ -2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹105 Cr 10,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹103 Cr 10,000,000
↑ 10,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -9% ₹102 Cr 10,000,000
↑ 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -9% ₹101 Cr 10,000,000 Andhra Pradesh (Government of) 6.84%
- | -9% ₹99 Cr 10,000,000
↑ 10,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -9% ₹98 Cr 10,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -7% ₹81 Cr 8,000,000
↓ -7,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹79 Cr 7,500,000 9. 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 (01 Jul 25) ₹48.0619 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹3,269 on 31 May 25 Category Debt - Short term Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 1.88 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.62% Effective Maturity 3 Years 10 Months 28 Days Modified Duration 2 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,417 30 Jun 22 ₹10,645 30 Jun 23 ₹11,313 30 Jun 24 ₹12,050 30 Jun 25 ₹13,066 Returns for TATA Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 0.2% 3 Month 2.3% 6 Month 4.6% 1 Year 8.5% 3 Year 7.1% 5 Year 5.5% 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 Amit Somani 11 Jun 25 0 Yr. Abhishek Sonthalia 6 Feb 20 5.32 Yr. Data below for TATA Short Term Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 20.85% Equity 0.04% Debt 78.91% Other 0.2% Debt Sector Allocation
Sector Value Corporate 46.23% Government 41.2% Cash Equivalent 12.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹232 Cr 22,000,000 Axis Bank Ltd.
Debentures | -5% ₹188 Cr 4,000
↑ 4,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹174 Cr 16,603,200 Small Industries Development Bank Of India
Debentures | -3% ₹102 Cr 10,000
↑ 10,000 Poonawalla Fincorp Ltd.
Debentures | -3% ₹100 Cr 10,000 Maharashtra (Government of) 6.76%
- | -3% ₹94 Cr 9,500,000 Maharashtra (Government of) 6.77%
- | -2% ₹89 Cr 9,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹85 Cr 8,345,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹77 Cr 7,500
↑ 7,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹76 Cr 7,500 10. Tata Money Market Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 30 in Money Market category. Return for 2024 was 7.7% , 2023 was 7.4% and 2022 was 4.8% . Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (01 Jul 25) ₹4,736.36 ↑ 3.01 (0.06 %) Net Assets (Cr) ₹31,975 on 31 May 25 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 2.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.56% Effective Maturity 8 Months 5 Days Modified Duration 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,434 30 Jun 22 ₹10,823 30 Jun 23 ₹11,558 30 Jun 24 ₹12,428 30 Jun 25 ₹13,435 Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4.3% 1 Year 8.1% 3 Year 7.5% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Somani 16 Oct 13 11.63 Yr. Data below for Tata Money Market Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 79.03% Debt 20.75% Other 0.22% Debt Sector Allocation
Sector Value Corporate 43.33% Cash Equivalent 31.27% Government 25.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 19mar2026
Sovereign Bonds | -3% ₹984 Cr 102,500,000 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹800 Cr 80,000,000
↓ -28,000,000 08.30 RJ Sdl 2026
Sovereign Bonds | -2% ₹533 Cr 52,500,000 182 Days Tbill
Sovereign Bonds | -2% ₹523 Cr 53,000,000 Export-Import Bank of India
Domestic Bonds | -2% ₹494 Cr 10,500
↑ 10,500 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹482 Cr 10,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹477 Cr 10,000 364 DTB 27022026
Sovereign Bonds | -1% ₹457 Cr 47,500,000 182 Days Tbill
Sovereign Bonds | -1% ₹247 Cr 25,000,000 Bank of Baroda
Debentures | -1% ₹239 Cr 5,000
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