No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.39 0.91 2.24 5.12 7.81 6.67 8.90
Category Avg 0.03 0.05 0.67 3.45 4.75 6.36 5.83 5.19
Category Best 10.60 10.60 10.60 186.69 668.44 20.62 13.93 23.05
Category Worst [0.41] [2.49] [2.03] [24.19] [24.51] [30.81] [18.48] [34.45]

NAV Details of

NAV Date : 21-Jan-22
NAV [Rs.] : 36.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed on or before expiry of 30 days from the date of allotment. Nil - If redeemed/switchedout above 30 days from the date of allotment.

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD REC Ltd -/- 10.93 200.00 20.17
NCD Power Fin.Corpn. -/- 8.33 150.00 15.38
NCD Muthoot Finance -/- 8.23 150.00 15.19
NCD LIC Housing Fin. -/- 8.05 150.00 14.86
NCD H D F C -/- 5.54 100.00 10.22
NCD Bajaj Finance -/- 5.52 100.00 10.19
NCD Jamnagar Utiliti -/- 5.35 100.00 9.87
NCD Jamnagar Utiliti -/- 3.55 60.00 6.55
NCD NHPC Ltd -/- 2.82 250.00 5.21
NCD Power Fin.Corpn. -/- 0.49 9.00 0.91
NCD India Infra Debt -/- 0.06 1.00 0.10
 
Government Securities
Govt. Securities GSEC2023 -/- 13.98 2,500,000.00 25.80
Govt. Securities GSEC2023 -/- 0.06 11,400.00 0.12
 
Money Market Investments
Commercial Paper Tata Tele. Mah. -/- 8.07 300.00 14.90
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 16.50 0.00 30.45
Net CA & Others Net CA & Others -/- 2.51 0.00 4.64
 

Key Information of

Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 83,554.38
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s :

Other Information of

Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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