Overview

Moderate Risk
Fund Size (AUM)
₹241.93 Cr
as on 21 Jul 2026
CAGR
5.97%
as on 30 Jun 2026
Expense Ratio
0.08 %
as on 30 Jun 2026
Fund Age
1 years 2 months
since 05 May 2025
Exit Load
0.25% of NAV
Within 30 days

Summary

An open-ended fund of fund investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes


Investment Philosophy

The scheme aims to provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.


Portfolio Positioning and construction

  • This Scheme aims to allocate a minimum of 55% but less than 65% in units of Debt Oriented mutual fund schemes and more than 35% but up to 40% in units of arbitrage-based equity mutual fund schemes.
  • The scheme may invest in units of Tata Mutual Fund Scheme(s) or in the Scheme(s) of other mutual funds in conformity with the investment objective / asset allocation of the Scheme.
  • 0-5% in direct debt and money market instruments to meet redemption/liquidity needs.
  • Active allocation depending on market conditions such as interest rate trends, spreads, equity market valuations, and volatility indicators.
  • Aims for potential low volatility, predictable income generation and equity taxation benefit.Portfolio rebalancing within 30 business days if asset allocation deviates passively.
     

Notes:

Predominantly invests in Tata Corporate Bond Fund, an open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds, with flexibility of any Macaulay Duration and relatively high-interest rate risk and moderate credit risk.

Tata Corporate Bond Fund was launched in November 2021 w.e.f. 24th September 2022, Tata Medium Term Fund was merged with Tata Corporate Bond Fund.

For more information on Tata Corporate Bond Fund features, please refer to the Scheme Information Document (SID).

Investors will be bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which the Fund of Funds Scheme makes investments.


Exit Load

0.25% of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.


Minimum Investment Amount

SIP

500

Lumpsum

5,000

Calculators

500

₹ 10 Lakhs

Worth of investments in last

This Fund

N.A.

0%

Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI)

N.A.

0%

NA

N.A.

0%

**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.

Holding Analysis

Composition by Ratings

Sorry! currently No Composition by Ratings data is available!

Key Measures ^

Key Measures**FundBenchmark
Standard Deviation
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
Portfolio Macauley Duration3.09 Years
Modified Duration2.93 Years
Average Maturity4.49 Years
YTM*7.49%
Past performance may or may not be sustained in future. Different plans have different expense structure

Maturity Ladder

Sorry! currently No Maturity Ladder data is available!

Instrument wise Composition

Sorry! currently No Instrument wise Composition data is available!

Returns over the years

as on 30 Jun 2026
Current value of ₹10,000 invested
Annualized (%)Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI)Benchmark(%)NAAdditional Benchmark(%)SchemeCrisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI)Benchmark(%)NAAdditional Benchmark(%)

Since Inception

05 May 2025

5.65%5.40%NA₹10,631₹10,602NA
Last 1 Year5.97%5.80%NA₹10,597₹10,580NA
Last 3 YearsNANANANANANA
Last 5 YearsNANANANANANA
Disclaimer:
Past performance may or may not be sustained in future. Different plans have different expense structure
.

Fund Managers

Sailesh Jain Image

Sailesh Jain

Managing since 20 May 2025

Murthy Nagarajan Image

Murthy Nagarajan

Managing since 15 Oct 2025

Amit Somani Image

Amit Somani

Managing since 01 Jun 2026

Riskometer

This product is suitable for investors who are seeking* :

  •  Long Term Capital Appreciation
  • Investment in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes.
     
Scheme riskometer: Moderate
Benchmark riskometer: Low to Moderate

** Investors should understand that their principal will be at Moderate risk

Scheme Documents