Tata Short Term Bond Fund -Regular Plan- Growth Option
Category: Debt: Short Duration
Launch Date: 08-08-2002
AUM:
₹ 3,506.52 Cr
Expense Ratio
1.18%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF277K01972
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Murthy Nagarajan,FM-2 Abhishek Sonthalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Short Term Bond Fund -Regular Plan- Growth Option | 7.69 | 6.89 | 5.37 |
| 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
48.2458
Last change
0.05 (0.1049%)
Fund Size (AUM)
₹ 3,506.52 Cr
Performance
7.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.
Fund Manager
FM-1 Murthy Nagarajan,FM-2 Abhishek Sonthalia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 7.28 |
| GOI - 7.32% (13/11/2030) | 6.61 |
| 06.60 % REC LTD - 30/06/2027 | 5.71 |
| SDL GUJARAT 7.11% (17/03/2031) | 4.82 |
| 06.66 % SMALL INDUST DEVLOP BANK OF INDIA - 25/10/2028 | 4.28 |
| GOI - 6.79% (07/10/2034) | 3.95 |
| (D) TREPS | 3.05 |
| 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 | 2.95 |
| 07.59 % POWER FINANCE CORPORATION - 17/01/2028 | 2.91 |
| 07.53 % NABARD - 24/03/2028 | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|