Tata Mutual Fund

As of 31 Jan 2024, fund size of Tata Balanced Advantage Fund is 8,516.95 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 13.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

Tata Balanced Advantage Fund has given 11.01% annualized return for the last 3 years. The funds SIP returns during the same period is 13.44%

Tata Balanced Advantage Fund has 4 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at High risk.

As of 31 Jan 2024, fund size of Tata Treasury Advantage Fund is 2,446.27 Cr.

The average category Returns for Low Duration funds under Debt class are 4.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

Tata Treasury Advantage Fund has given 5.99% annualized return for the last 3 years. The funds SIP returns during the same period is 6.80%

Tata Treasury Advantage Fund has 3 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of Tata Ultra Short Term Fund is 2,377.15 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 4.64% per annum for the last 3 years. Category returns represent the average returns of all the funds from Ultra Short Duration fund category.

Tata Ultra Short Term Fund has given 5.72% annualized return for the last 3 years. The funds SIP returns during the same period is 6.44%

Tata Ultra Short Term Fund has 2 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

As of 31 Jan 2024, fund size of Tata Floating Rate Fund is 250.14 Cr.

The average category Returns for Floater funds under Debt class are 5.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Floater fund category.

Tata Floating Rate Fund has given 6.18% annualized return for the last 3 years. The funds SIP returns during the same period is 7.01%

At present Tata Floating Rate Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Gilt Securities Fund is 333.53 Cr.

The average category Returns for Gilt funds under Debt class are 4.31% per annum for the last 3 years. Category returns represent the average returns of all the funds from Gilt fund category.

Tata Gilt Securities Fund has given 5.56% annualized return for the last 3 years. The funds SIP returns during the same period is 6.97%

At present Tata Gilt Securities Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Balanced Advantage Fund is 8,516.95 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 13.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

Tata Balanced Advantage Fund has given 11.01% annualized return for the last 3 years. The funds SIP returns during the same period is 13.44%

Tata Balanced Advantage Fund has 4 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at High risk.

As of 31 Jan 2024, fund size of Tata Treasury Advantage Fund is 2,446.27 Cr.

The average category Returns for Low Duration funds under Debt class are 4.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

Tata Treasury Advantage Fund has given 5.99% annualized return for the last 3 years. The funds SIP returns during the same period is 6.80%

Tata Treasury Advantage Fund has 3 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of Tata Ultra Short Term Fund is 2,377.15 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 4.64% per annum for the last 3 years. Category returns represent the average returns of all the funds from Ultra Short Duration fund category.

Tata Ultra Short Term Fund has given 5.72% annualized return for the last 3 years. The funds SIP returns during the same period is 6.44%

Tata Ultra Short Term Fund has 2 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

As of 31 Jan 2024, fund size of Tata Floating Rate Fund is 250.14 Cr.

The average category Returns for Floater funds under Debt class are 5.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Floater fund category.

Tata Floating Rate Fund has given 6.18% annualized return for the last 3 years. The funds SIP returns during the same period is 7.01%

At present Tata Floating Rate Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Gilt Securities Fund is 333.53 Cr.

The average category Returns for Gilt funds under Debt class are 4.31% per annum for the last 3 years. Category returns represent the average returns of all the funds from Gilt fund category.

Tata Gilt Securities Fund has given 5.56% annualized return for the last 3 years. The funds SIP returns during the same period is 6.97%

At present Tata Gilt Securities Fund has not been rated by us.

Not Rated