Tata Mutual Fund - Fund Manager
Qualification: CFA Charter holder, management programme from NITIE (Mumbai), Bachelor in Commerce. Experience:Overall 11 years of experience in the field of macro-economics and credit research and analysis. From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income/Chief Investment Officer. From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director. From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee. From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based Chartered Accountancy firm.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Tata Treasury Advantage Fund (G) | Debt: Low Duration | 2446.27 |
Tata Medium Term Fund-Regular (G) (SP 1) | Debt: Medium Duration | 2.15 |
Tata Treasury Advantage Fund-(G) (SP 1) | Debt: Low Duration | 15.12 |
Tata Corporate Bond Fund (G) | Debt: Corporate Bond | 774.36 |
Tata Short Term Bond Fund - (G) | Debt: Short Duration | 2250.11 |
Tata Liquid Fund - Regular (G) | Debt: Liquid | 24373.08 |
Tata Short Term Bond Fund - (IDCW-Periodic) | Debt: Short Duration | 2250.11 |
Tata Short Term Bond Fund - (IDCW-M) | Debt: Short Duration | 2250.11 |
Tata Treasury Advantage Fund (Periodic-D) | Debt: Low Duration | 2446.27 |
Tata Corporate Bond Fund (IDCW-Q) | Debt: Corporate Bond | 774.36 |
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| CD CANARA BANK | 5.46% |
| 91 Days Tbill (MD 18/04/2024) | 4.01% |
| 91 Days Tbill (MD 25/04/2024) | 3.30% |
| ** PUNJAB NATIONAL BANK | 2.74% |
| ** NABARD | 2.46% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Tata Treasury Advantage Fund (G) | 0.69% | 1.78% | 3.34% | 7.13% | 5.18% | 4.81% | 7.11% |
| Tata Medium Term Fund-Regular (G) (SP 1) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Tata Treasury Advantage Fund-(G) (SP 1) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Tata Corporate Bond Fund (G) | 0.94% | 2.16% | 3.5% | 7.48% | N/A | N/A | 4.78% |
| Tata Short Term Bond Fund - (G) | 0.78% | 2.01% | 3.32% | 7.42% | 4.74% | 6.22% | 7.03% |
| Tata Liquid Fund - Regular (G) | 0.62% | 1.82% | 3.58% | 7.14% | 5.21% | 5.16% | 7.01% |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 0.78% | 2.01% | 3.32% | 7.42% | 4.71% | 6.2% | 5.86% |
| Tata Short Term Bond Fund - (IDCW-M) | 0.78% | 2.01% | 3.32% | 7.43% | 4.72% | 6.2% | 6.95% |
| Tata Treasury Advantage Fund (Periodic-D) | 0.68% | 1.78% | 3.34% | 7.12% | 5.16% | 4.78% | 6.94% |
| Tata Corporate Bond Fund (IDCW-Q) | 0.94% | 2.16% | 3.5% | 7.48% | N/A | N/A | 4.78% |
