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Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/09/2026) 13.4427
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 1.15%
1 Year Ago : 5.23%
Inception Date 11/22/2021 Fund Manager Mr. Amit Somani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.021.155.237.26
Category-0.211.114.9820.23
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
OptionsNAV
IDCW-Quarterly13.4427 (18/09/2026)
IDCW-Monthly13.4427 (18/09/2026)
Quarterly IDCW Reinvestment13.4427 (18/09/2026)
Growth13.4427 (18/09/2026)
Monthly IDCW Reinvestment13.4427 (18/09/2026)
Periodic IDCW13.4427 (18/09/2026)
Periodic IDCW Reinvestment13.4427 (18/09/2026)
Holding DateValue (Rs. Cr)
31/08/20262805.17
15/08/20263257.99
31/07/20263238.30
15/07/20262987.55
30/06/20262948.46
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
CAMS Ltd.