Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 76.69% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 15.87% |
| Repo | Unspecified | Repo | 7.24% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.54% | 7.07% | NA% | NA% |
| Category Average | 7.65% | 7.67% | 6.60% | NA% |
| Rank Within Category | 34.00% | 64.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr.Somani is a B.Com, PGDBM and CFA.
Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Managed Schemes
Tata Ultra Short Term Fund Direct Growth
Tata Balanced Advantage Fund Direct Growth
Tata Multi Asset Allocation Fund Direct Growth
Tata Aggressive Hybrid Fund Direct Growth
Tata Money Market Fund Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Short Term Bond Fund Direct Plan Growth
Tata Corporate Bond Fund Direct Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
Tata Nifty G Sec Dec 2029 Index Fund Direct Growth