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F&O
1M
All
NAV: 23 Sep 2025
₹10.13
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹309.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 60.19% |
Tata Arbitrage Fund Direct - Growth | NA | Mutual Fund | 37.85% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Others
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.0% | 1.0% | NA | 1.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 9 | 9 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Sailesh JainMay 2025 - PresentView details
Sailesh Jain
May 2025 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Abhishek SonthaliaMay 2025 - PresentView details
Abhishek Sonthalia
May 2025 - Present
View details
Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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