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Fund Manager Amit Somani

AUM(Cr)

199,355.04

Schemes

27

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 Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5500 165.16 8.28 0.00 0.00 0.46 Lumpsum SIP
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5500 165.16 8.28 0.00 0.00 0.46 Lumpsum SIP
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5500 165.16 8.28 0.00 0.00 0.46 Lumpsum SIP
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7300 779.75 7.69 7.48 0.00 0.47 Lumpsum SIP
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7300 779.75 7.69 7.48 0.00 0.47 Lumpsum SIP
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7300 779.75 7.69 7.48 0.00 0.47 Lumpsum SIP
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2400 95.32 7.22 0.00 0.00 0.45 Lumpsum SIP
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2400 95.32 7.22 0.00 0.00 0.45 Lumpsum SIP
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2400 95.32 7.22 0.00 0.00 0.45 Lumpsum SIP
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.4600 853.27 6.70 6.94 0.00 0.35 Lumpsum SIP
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.4600 853.27 6.70 6.94 0.00 0.35 Lumpsum SIP
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.4600 853.27 6.70 6.94 0.00 0.35 Lumpsum SIP
Tata Liquid Fund - Regular (IDCW-W) RI 1,023.4500 21,673.34 0.00 0.00 0.00 0.31 Lumpsum SIP
Tata Money Market Fund - Regular (G) 4,862.5800 40,598.26 7.42 7.50 6.20 0.40 Lumpsum SIP
Tata Money Market Fund - Regular (IDCW-D) 1,114.5200 40,598.26 7.39 7.54 6.20 0.40 Lumpsum SIP
Tata Short Term Bond Fund - (IDCW-Periodic) 25.9300 3,391.80 6.69 6.93 5.22 1.18 Lumpsum SIP
Tata Short Term Bond Fund - (G) 48.9300 3,391.80 6.69 6.93 5.24 1.18 Lumpsum SIP
Tata Short Term Bond Fund - (IDCW-M) 22.1000 3,391.80 6.69 6.94 5.22 1.18 Lumpsum SIP
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 14.5500 6,030.76 6.61 6.68 5.41 1.15 Lumpsum SIP
Tata Ultra Short Term Fund - Regular (IDCW-M) 14.5500 6,030.76 6.61 6.68 5.41 1.15 Lumpsum SIP
Tata Ultra Short Term Fund - Regular (G) 14.5400 6,030.76 6.58 6.68 5.41 1.15 Lumpsum SIP
Tata Liquid Fund - Regular (IDCW-D) 1,001.5200 21,673.34 6.55 6.85 5.65 0.31 Lumpsum SIP
Tata Liquid Fund - Regular (G) 4,221.1600 21,673.34 6.54 6.94 5.72 0.31 Lumpsum SIP
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.3800 6,030.76 6.54 6.63 5.36 1.15 Lumpsum SIP
Tata Overnight Fund - Regular (G) 1,390.3600 3,564.40 5.79 6.32 5.29 0.18 Lumpsum SIP
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 3,564.40 5.52 6.21 5.22 0.18 Lumpsum SIP
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.3800 6,030.76 -0.09 -0.02 0.42 1.15 Lumpsum SIP