Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Category: Debt: Short Duration
Launch Date: 24-02-2015
AUM:
₹ 2,333.49 Cr
Expense Ratio
1.18%
Benchmark
CRISIL Short Duration Fund AII Index
ISIN
INF277K01P12
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Murthy Nagarajan, Abhishek Sonthalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | 6.17 | 4.68 | 6.11 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.2485
Last change
0.01 (0.04%)
Fund Size (AUM)
₹ 2,333.49 Cr
Performance
5.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks modest return with high liquidity from a portfolio of debt and money market instruments.
Fund Manager
Murthy Nagarajan, Abhishek Sonthalia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% GOI 13/11/2030 | 5.82 |
| 7.18% GOI 14/08/2033 | 5.46 |
| 7.1% GOI 08/04/2034 | 5.33 |
| 7.38% GOI 20/06/2027 | 3.61 |
| 7.9% Bajaj Finance Ltd. 17/11/2025 | 3.2 |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | 3.2 |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 3.19 |
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | 3.1 |
| 7.17% GOI 17/04/2030 | 2.78 |
| 7.64% Gujarat State 10/01/2031 | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 57.14 |
| Sovereign | 27.08 |
| Others | 6.47 |
| Construction | 5.04 |
| Capital Goods | 4.02 |
| Unclassified | 0.24 |
| Services | 0.01 |
| N/A | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Short Term Bond Reg Periodic IDCW | 6.11 |
| ICICI Pru Short Term Gr | 7.15 |
| HDFC Short Term Debt Gr | 7.0 |
| UTI Short Duration Fund Reg Gr | 5.17 |
| Nippon India Short Term Gr | 6.58 |
| ABSL Short Term Gr Reg | 6.89 |
| Baroda BNP Paribas Short Duration Gr | 5.95 |
| Axis Short Term Reg Gr | 6.68 |
| Invesco India Short Duration Gr | 5.96 |
| Bandhan Bond Short Term Reg Gr | 6.33 |