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Tata Mutual Fund - Fund Manager

Amit Somani

Amit Somani

Qualification: B.Com, PGDBM and CFA Charterholder. Experience:Sep 2012 - till date with Tata Asset Management Ltd. as a Fund Manager reporting to Head-Fixed Income. Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income. September 2006 - April 2010 with Fidelity Investments as Research Associate. July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst. Jun 2003 to July 2004 with SPA Capital as debt market dealer. February 2001 to May 2003 with Khandwala Securities as debt market dealer.

Fund Name
Classification
Fund AUM (Cr.)
Tata Banking & PSU Debt Fund - Direct (G)
Debt: Banking and PSU
207.53
Tata Banking & PSU Debt Fund - Regular (G)
Debt: Banking and PSU
207.53
Tata Corporate Bond Fund-Direct (G) (SP 1)
Debt: Corporate Bond
12.13
Tata Corporate Bond Fund-Regular (G) (SP 1)
Debt: Corporate Bond
12.13
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G)
Other: Index
895.04
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
Other: Index
895.04
Tata Liquid Fund - Direct (G)
Debt: Liquid
22366.44
Tata Liquid Fund - Regular (G)
Debt: Liquid
22366.44
Tata Money Market Fund - Direct (G)
Debt: Money Market
38052.93
Tata Money Market Fund - Regular (G)
Debt: Money Market
38052.93
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
BANK OF BARODA5.26%
REPO4.38%
SMALL INDUST DEVLOP BANK OF INDIA4.32%
AXIS BANK LTD4.29%
GS MAT - 12/04/26 5.63%4.19%
Fund Name1M3M6M1Y3Y5YSince Inception
Tata Banking & PSU Debt Fund - Direct (G)
0.7%
1.87%
3.98%
6.98%
5.47%
N/A
6.61%
Tata Banking & PSU Debt Fund - Regular (G)
0.66%
1.75%
3.73%
6.49%
4.97%
N/A
6.08%
Tata Corporate Bond Fund-Direct (G) (SP 1)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Tata Corporate Bond Fund-Regular (G) (SP 1)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G)
0.44%
1.4%
2.75%
6.89%
7.22%
N/A
7.36%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
0.42%
1.35%
2.64%
6.64%
6.96%
N/A
7.09%
Tata Liquid Fund - Direct (G)
0.47%
1.46%
2.92%
6.69%
7.06%
5.83%
6.87%
Tata Liquid Fund - Regular (G)
0.46%
1.43%
2.86%
6.56%
6.94%
5.71%
7%
Tata Money Market Fund - Direct (G)
0.46%
1.54%
3.12%
7.69%
7.78%
6.45%
6.77%
Tata Money Market Fund - Regular (G)
0.44%
1.48%
2.99%
7.43%
7.51%
6.19%
7.25%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History