← fund managers
Fund manager
Akhil Mittal
Funds managed
7
AUM managed
₹1,04,751 Cr
Avg 3Y across book
+6.17%
Fund houses
Tata Mutual Fund
26 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Tata Mutual Fund | Gilt | Moderate | ★★★★ | — | 9,993 | 80.6300 | 06-Jul-2026 |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | Tata Mutual Fund | Gilt | Moderate | ★★★ | — | 9,993 | 22.3513 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | Tata Mutual Fund | Low Duration | Low-Mod | ★★★ | — | 27,547 | 1009.7970 | 06-Jul-2026 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Tata Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 27,547 | 4184.0247 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | Tata Mutual Fund | Low Duration | Low-Mod | ★★★ | — | 27,547 | 1003.5288 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option | Tata Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 27,547 | 2651.9501 | 06-Jul-2026 |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | Tata Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.22 | 27,547 | 4317.5283 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option | Tata Mutual Fund | Low Duration | Low-Mod | ★★★ | 0.22 | 27,547 | 1003.5316 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option | Tata Mutual Fund | Low Duration | Low-Mod | ★★★ | 0.22 | 27,547 | 1009.8529 | 06-Jul-2026 |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | Tata Mutual Fund | Gilt | Moderate | ★★★★ | 0.25 | 9,993 | 91.2732 | 06-Jul-2026 |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | Tata Mutual Fund | Gilt | Moderate | ★★★ | 0.25 | 9,993 | 25.7010 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option | Tata Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.22 | 27,547 | 2738.5157 | 06-Jul-2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout | Tata Mutual Fund | Floater | Moderate | ★★★ | 0.27 | 1,062 | 13.8665 | 06-Jul-2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout | Tata Mutual Fund | Floater | Moderate | ★★★ | 0.27 | 1,062 | 13.8665 | 06-Jul-2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout | Tata Mutual Fund | Floater | Moderate | ★★★ | 0.27 | 1,062 | 13.8665 | 06-Jul-2026 |
| Tata Floating Rate Fund-Regular Plan-Growth | Tata Mutual Fund | Floater | Moderate | ★★★ | — | 1,062 | 13.5705 | 06-Jul-2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout | Tata Mutual Fund | Floater | Moderate | ★★★ | — | 1,062 | 13.5705 | 06-Jul-2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout | Tata Mutual Fund | Floater | Moderate | ★★★ | — | 1,062 | 13.5705 | 06-Jul-2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout | Tata Mutual Fund | Floater | Moderate | ★★★ | — | 1,062 | 13.5705 | 06-Jul-2026 |
| Tata Floating Rate Fund -Direct Plan-Growth | Tata Mutual Fund | Floater | Moderate | ★★★ | 0.27 | 1,062 | 13.8665 | 06-Jul-2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment | Tata Mutual Fund | Floater | Moderate | ★★★ | 0.27 | 1,062 | 13.8665 | 06-Jul-2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment | Tata Mutual Fund | Floater | Moderate | ★★★ | 0.27 | 1,062 | 13.8665 | 06-Jul-2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment | Tata Mutual Fund | Floater | Moderate | ★★★ | — | 1,062 | 13.5705 | 06-Jul-2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment | Tata Mutual Fund | Floater | Moderate | ★★★ | — | 1,062 | 13.5705 | 06-Jul-2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment | Tata Mutual Fund | Floater | Moderate | ★★★ | 0.27 | 1,062 | 13.8665 | 06-Jul-2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment | Tata Mutual Fund | Floater | Moderate | ★★★ | — | 1,062 | 13.5705 | 06-Jul-2026 |