Tata Mutual Fund - Fund Manager
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 Money Market Fund - Regular (G) | Debt: Money Market | 17030.07 |
Tata Liquid Fund - Regular (G) | Debt: Liquid | 24373.08 |
Tata Overnight Fund - Regular (G) | Debt: Overnight | 4539.07 |
Tata Banking & PSU Debt Fund - Regular (G) | Debt: Banking and PSU | 245.92 |
Tata Corporate Bond Fund-Regular (G) (SP 1) | Debt: Corporate Bond | 12.13 |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | Other: Index | 110.75 |
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) | Other: Index | 1097.37 |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) | Other: Index | 168.98 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | Other: Index | 840.27 |
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) | Other: Index | 1097.37 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| C) REPO | 6.52% |
| CD CANARA BANK | 3.37% |
| (B) TREPS | 2.70% |
| CP LARSEN AND TOUBRO LIMITED | 2.57% |
| 91 Days Tbill (MD 18/04/2024) | 2.47% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund - Regular (G) | 0.72% | 1.87% | 3.64% | 7.61% | 5.61% | 6.05% | 7.23% |
| Tata Liquid Fund - Regular (G) | 0.62% | 1.82% | 3.58% | 7.14% | 5.21% | 5.16% | 7.01% |
| Tata Overnight Fund - Regular (G) | 0.55% | 1.66% | 3.36% | 6.65% | 4.95% | N/A | 4.61% |
| Tata Banking & PSU Debt Fund - Regular (G) | 0.8% | 2.06% | 3.3% | 7.19% | 5.07% | N/A | 6% |
| Tata Corporate Bond Fund-Regular (G) (SP 1) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 0.56% | 2.17% | 3.68% | 7.85% | N/A | N/A | 6.91% |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) | 0.61% | 2.18% | 3.7% | 7.76% | N/A | N/A | 7.25% |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) | 0.7% | 2.65% | 3.88% | 8.58% | N/A | N/A | 7.57% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 0.93% | 2.36% | 3.58% | 7.76% | N/A | N/A | 5.57% |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) | 0.61% | 2.18% | 3.7% | 7.76% | N/A | N/A | 7.25% |
Fund Performance
Sector Weights
Aum Movement
Fund Manager History
