No Data Found

- NAV Details

No Data Found

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] 0.46 1.33 3.94 8.49 6.64 7.23 6.96
Category Avg [0.05] 0.65 1.48 3.08 5.62 6.19 7.05 5.26
Category Best 1.27 3.19 7.64 11.37 48.41 19.25 14.66 16.32
Category Worst [2.99] [2.35] [23.15] [49.25] [44.57] [48.02] [30.27] [48.03]

- Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

- Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD ONGC Petro Add. -/- 10 25.00 25.13
NCD Canara Bank -/- 4.14 100.00 10.39
NCD HDFC Life Insur. -/- 3.98 100.00 10
NCD LIC Housing Fin. -/- 2.22 50.00 5.59
NCD NHPC Ltd -/- 2.10 250.00 5.28
NCD NHPC Ltd -/- 2.10 250.00 5.27
NCD Bank of Baroda -/- 2.09 50.00 5.26
NCD NHPC Ltd -/- 2.07 250.00 5.20
NCD National Highway -/- 2.04 50.00 5.12
NCD St Bk of India -/- 0.81 20.00 2.03
NCD Power Fin.Corpn. -/- 0.37 9.00 0.94
NCD India Infra Debt -/- 0.04 1.00 0.11
 
Government Securities
Govt. Securities GSEC2029 -/- 41.10 10,000,000.00 103.26
Govt. Securities GSEC2030 -/- 17.76 4,500,000.00 44.64
Govt. Securities GSEC2035 -/- 5.98 1,500,000.00 15.03
Govt. Securities GSEC2023 -/- 0.05 11,400.00 0.12
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.06 0.00 5.18
Reverse Repo Reverse Repo -/- 1.09 0.00 2.73
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
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
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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