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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 (%) 2023 (%) Tata Retirement Savings Fund-Moderate Growth ₹61.8383
↑ 0.24 ₹2,008 5,000 150 0.7 -2.4 11 14.1 17.9 14.5 19.5 Tata India Tax Savings Fund Growth ₹42.364
↑ 0.23 ₹4,335 500 500 1.1 -4.1 10.2 15.2 23.1 14.7 19.5 Tata Retirement Savings Fund - Progressive Growth ₹62.4219
↑ 0.35 ₹1,914 5,000 150 -0.3 -4.4 10 14.8 19.3 14.6 21.7 Tata Equity PE Fund Growth ₹335.892
↑ 0.12 ₹8,004 5,000 150 0.9 -6 6.7 19.8 25.3 18.4 21.7 Tata Retirement Savings Fund - Conservative Growth ₹31.0935
↑ 0.04 ₹172 5,000 500 2.1 1.2 8.1 8.1 8.7 8.8 9.9 Tata Treasury Advantage Fund Growth ₹3,884.9
↑ 1.22 ₹2,324 5,000 500 2.3 4 7.9 6.7 6 7.2 7.4 Tata Liquid Fund Growth ₹4,065.07
↑ 0.72 ₹19,074 5,000 500 1.9 3.6 7.3 6.8 5.4 7 7.3 TATA Gilt Securities Fund Growth ₹78.7888
↑ 0.03 ₹1,003 5,000 500 4.6 5.9 10.9 8 5.6 8.4 8.3 TATA Short Term Bond Fund Growth ₹47.553
↑ 0.02 ₹2,834 5,000 500 3.1 4.7 8.9 6.7 5.9 7.1 7.4 TATA Large Cap Fund Growth ₹487.419
↑ 1.87 ₹2,453 5,000 150 3.4 -1.3 8.2 14.4 22.6 18.9 12.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 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 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 - 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 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 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 1. Tata Retirement Savings Fund-Moderate
CAGR/Annualized return of 14.5% 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 (23 Apr 25) ₹61.8383 ↑ 0.24 (0.40 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹14,768 31 Mar 22 ₹16,480 31 Mar 23 ₹16,466 31 Mar 24 ₹21,518 31 Mar 25 ₹23,417 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.9% 3 Month 0.7% 6 Month -2.4% 1 Year 11% 3 Year 14.1% 5 Year 17.9% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.5% 2022 25.3% 2021 -1.9% 2020 20.5% 2019 15.1% 2018 8.6% 2017 -3.6% 2016 38.8% 2015 6.7% 2014 7.7% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.92 Yr. Sonam Udasi 1 Apr 16 8.92 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 11.03% Equity 74.04% Debt 14.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -7% ₹126 Cr 12,500,000
↑ 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹119 Cr 687,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS4% ₹74 Cr 211,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹64 Cr 1,613,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹55 Cr 266,500 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹54 Cr 2,412,000
↑ 45,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹50 Cr 108,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹50 Cr 414,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹48 Cr 54,855
↑ 315 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL2% ₹39 Cr 315,000 2. Tata India Tax Savings Fund
CAGR/Annualized return of 14.7% 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 (23 Apr 25) ₹42.364 ↑ 0.23 (0.54 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹16,724 31 Mar 22 ₹20,336 31 Mar 23 ₹20,326 31 Mar 24 ₹27,013 31 Mar 25 ₹29,622 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3.6% 3 Month 1.1% 6 Month -4.1% 1 Year 10.2% 3 Year 15.2% 5 Year 23.1% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.5% 2022 24% 2021 5.9% 2020 30.4% 2019 11.9% 2018 13.6% 2017 -8.4% 2016 46% 2015 2.1% 2014 13.3% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 3.21 Yr. Tejas Gutka 9 Mar 21 3.98 Yr. Data below for Tata India Tax Savings Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.98% Consumer Cyclical 15.28% Industrials 12.78% Technology 7.77% Basic Materials 7.15% Energy 5.32% Communication Services 3.91% Health Care 3.49% Utility 2.65% Real Estate 2.39% Consumer Defensive 1.48% Asset Allocation
Asset Class Value Cash 4.81% Equity 95.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹299 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹256 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹196 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹162 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹150 Cr 2,175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹148 Cr 940,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹132 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹111 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹107 Cr 3,451,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5000342% ₹91 Cr 107,000 3. Tata Retirement Savings Fund - Progressive
CAGR/Annualized return of 14.6% 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 (23 Apr 25) ₹62.4219 ↑ 0.35 (0.57 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹15,520 31 Mar 22 ₹17,297 31 Mar 23 ₹17,065 31 Mar 24 ₹23,228 31 Mar 25 ₹25,016 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 5.3% 3 Month -0.3% 6 Month -4.4% 1 Year 10% 3 Year 14.8% 5 Year 19.3% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.7% 2022 29% 2021 -3.9% 2020 23.3% 2019 14.4% 2018 11.5% 2017 -6.1% 2016 49.1% 2015 3.1% 2014 7.8% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 8 Yr. Sonam Udasi 1 Apr 16 9 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 10.12% Equity 89.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK7% ₹131 Cr 754,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS5% ₹85 Cr 243,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹73 Cr 1,853,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹60 Cr 2,718,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹58 Cr 486,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹56 Cr 64,035
↑ 315 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹54 Cr 117,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹52 Cr 249,600 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL2% ₹43 Cr 351,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS2% ₹40 Cr 165,996 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 (23 Apr 25) ₹335.892 ↑ 0.12 (0.04 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹16,715 31 Mar 22 ₹19,873 31 Mar 23 ₹20,785 31 Mar 24 ₹30,723 31 Mar 25 ₹32,717 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.5% 3 Month 0.9% 6 Month -6% 1 Year 6.7% 3 Year 19.8% 5 Year 25.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.7% 2022 37% 2021 5.9% 2020 28% 2019 12.5% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% 2014 0.3% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9 Yr. Amey Sathe 18 Jun 18 6.79 Yr. Data below for Tata Equity PE Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 35.86% Consumer Cyclical 10.42% Energy 9.89% Technology 7.07% Consumer Defensive 6.83% Utility 6.17% Health Care 5.18% Communication Services 4.54% Basic Materials 3.94% Industrials 0.38% Asset Allocation
Asset Class Value Cash 9.72% Equity 90.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹775 Cr 4,473,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹327 Cr 13,770,000
↑ 180,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹326 Cr 8,820,000
↑ 180,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹305 Cr 10,980,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹282 Cr 1,323,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹261 Cr 4,230,000
↑ 90,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹261 Cr 1,257,971 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹256 Cr 2,295,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹249 Cr 6,310,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹234 Cr 7,515,000 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 (23 Apr 25) ₹31.0935 ↑ 0.04 (0.12 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹11,837 31 Mar 22 ₹12,492 31 Mar 23 ₹12,632 31 Mar 24 ₹14,415 31 Mar 25 ₹15,326 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 2.8% 3 Month 2.1% 6 Month 1.2% 1 Year 8.1% 3 Year 8.1% 5 Year 8.7% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.9% 2022 12.1% 2021 0.1% 2020 7.6% 2019 11.8% 2018 7.6% 2017 0.8% 2016 15.1% 2015 10.6% 2014 6.4% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 8 Yr. Sonam Udasi 1 Apr 16 9 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 8.9% Equity 25.08% Debt 66.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -21% ₹35 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 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 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 (23 Apr 25) ₹3,884.9 ↑ 1.22 (0.03 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹10,651 31 Mar 22 ₹11,064 31 Mar 23 ₹11,598 31 Mar 24 ₹12,419 31 Mar 25 ₹13,350 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 1.2% 3 Month 2.3% 6 Month 4% 1 Year 7.9% 3 Year 6.7% 5 Year 6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 6.9% 2021 4.1% 2020 3.6% 2019 7.5% 2018 2.2% 2017 7.5% 2016 6.9% 2015 8.5% 2014 8.6% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 10.75 Yr. Abhishek Sonthalia 6 Feb 20 5.07 Yr. Data below for Tata Treasury Advantage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 42.33% Debt 57.36% Other 0.31% Debt Sector Allocation
Sector Value Corporate 45.15% Cash Equivalent 30.3% Government 24.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000 07.80 KL Sdl 2027
Sovereign Bonds | -4% ₹97 Cr 9,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹75 Cr 7,500
↓ -2,500 Rural Electrification Corporation Limited
Debentures | -3% ₹73 Cr 750
↑ 750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000 Hdb Financial Services Limited
Debentures | -2% ₹50 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 John Deere Financial India Private Limited
Debentures | -2% ₹50 Cr 500 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 500 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 (23 Apr 25) ₹4,065.07 ↑ 0.72 (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 31 Mar 20 ₹10,000 31 Mar 21 ₹10,357 31 Mar 22 ₹10,705 31 Mar 23 ₹11,300 31 Mar 24 ₹12,110 31 Mar 25 ₹12,993 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 6.8% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% 2014 8.4% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 11.46 Yr. Abhishek Sonthalia 6 Feb 20 5.15 Yr. Harsh Dave 1 Aug 24 0.66 Yr. Data below for Tata Liquid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 83.46% Corporate 11.16% Government 5.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Commercial Paper | -6% ₹1,747 Cr 35,000 India (Republic of)
- | -4% ₹1,326 Cr 134,500,000
↑ 134,500,000 91 Days Tbill Red 24-04-2025
Sovereign Bonds | -4% ₹1,241 Cr 125,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹1,236 Cr 25,000 Icici Securities Limited
Commercial Paper | -3% ₹1,080 Cr 22,000
↑ 22,000 Bank Of Baroda
Certificate of Deposit | -3% ₹989 Cr 20,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹987 Cr 20,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹950 Cr 19,000
↓ -1,000 Bank Of Baroda
Certificate of Deposit | -3% ₹933 Cr 19,000
↑ 19,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹749 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 (23 Apr 25) ₹78.7888 ↑ 0.03 (0.04 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹10,461 31 Mar 22 ₹10,692 31 Mar 23 ₹11,194 31 Mar 24 ₹12,132 31 Mar 25 ₹13,132 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3% 3 Month 4.6% 6 Month 5.9% 1 Year 10.9% 3 Year 8% 5 Year 5.6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 7.5% 2021 2.4% 2020 0.8% 2019 9.9% 2018 9.7% 2017 4.9% 2016 2.7% 2015 13.4% 2014 5.9% Fund Manager information for TATA Gilt Securities Fund
Name Since Tenure Akhil Mittal 1 Mar 22 3.09 Yr. Data below for TATA Gilt Securities Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.65% Debt 95.35% Debt Sector Allocation
Sector Value Government 95.35% Cash Equivalent 4.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -31% ₹329 Cr 31,670,900 7.09% Govt Stock 2054
Sovereign Bonds | -27% ₹294 Cr 29,133,400 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -10% ₹103 Cr 10,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -9% ₹101 Cr 10,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -9% ₹99 Cr 10,000,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -6% ₹65 Cr 6,500,000
↓ -1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹26 Cr 2,500,000 07.15 Tn SDL 2035
Sovereign Bonds | -0% ₹5 Cr 500,000 07.49 Tn SDL 2034
Sovereign Bonds | -0% ₹1 Cr 60,800 Cash / Net Current Asset
CBLO | -5% ₹50 Cr 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 (23 Apr 25) ₹47.553 ↑ 0.02 (0.04 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹10,713 31 Mar 22 ₹11,099 31 Mar 23 ₹11,537 31 Mar 24 ₹12,325 31 Mar 25 ₹13,276 Returns for TATA Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 1.7% 3 Month 3.1% 6 Month 4.7% 1 Year 8.9% 3 Year 6.7% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 6.8% 2021 2.9% 2020 2.5% 2019 9.8% 2018 9% 2017 -0.2% 2016 5.6% 2015 9.2% 2014 8.2% Fund Manager information for TATA Short Term Bond Fund
Name Since Tenure Murthy Nagarajan 1 Apr 17 8 Yr. Abhishek Sonthalia 6 Feb 20 5.15 Yr. Data below for TATA Short Term Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 13.1% Equity 0.06% Debt 86.56% Other 0.28% Debt Sector Allocation
Sector Value Corporate 50.46% Government 43.25% Cash Equivalent 5.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -9% ₹227 Cr 22,000,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -5% ₹131 Cr 13,034,600
↓ -3,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹119 Cr 11,603,200 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹89 Cr 8,845,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹75 Cr 7,500
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹75 Cr 7,500 Small Industries Development Bank Of India
Debentures | -3% ₹75 Cr 750 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹73 Cr 750 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹66 Cr 6,500,000 SANSAR JUNE 2024 TRUST
Unlisted bonds | -2% ₹66 Cr 750,000,000 10. TATA Large Cap Fund
CAGR/Annualized return of 18.9% 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 (23 Apr 25) ₹487.419 ↑ 1.87 (0.38 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹16,682 31 Mar 22 ₹20,078 31 Mar 23 ₹20,002 31 Mar 24 ₹27,055 31 Mar 25 ₹28,822 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3.9% 3 Month 3.4% 6 Month -1.3% 1 Year 8.2% 3 Year 14.4% 5 Year 22.6% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.9% 2022 24.5% 2021 3.3% 2020 32.7% 2019 8.3% 2018 12.1% 2017 -3.6% 2016 29.5% 2015 2.9% 2014 1.3% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 1.91 Yr. Hasmukh Vishariya 1 Mar 25 0 Yr. Data below for TATA Large Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 34.65% Industrials 10.92% Technology 9.18% Consumer Cyclical 7.58% Health Care 6.82% Utility 5.89% Consumer Defensive 5.85% Basic Materials 5.38% Energy 5.29% Communication Services 2.93% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 4.68% Equity 95.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹223 Cr 1,285,950 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK5% ₹124 Cr 649,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹108 Cr 900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK5% ₹104 Cr 865,300 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹94 Cr 558,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹93 Cr 920,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹86 Cr 270,784 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M3% ₹75 Cr 292,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA3% ₹58 Cr 365,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN2% ₹57 Cr 821,000
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