Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Category: Debt: Short Duration
Launch Date: 24-02-2015
AUM:
₹ 3,268.65 Cr
Expense Ratio
1.18%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF277K01P12
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 - Periodic Payout of IDCW Option | 8.6 | 7.14 | 5.68 |
| 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
25.4189
Last change
0.03 (0.1062%)
Fund Size (AUM)
₹ 3,268.65 Cr
Performance
6.15% (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 (%) |
|---|---|
| GOI - 7.32% (13/11/2030) | 7.16 |
| GOI - 7.10% (08/04/2034) | 5.35 |
| 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | 3.06 |
| SGS MAHARASHTRA 6.76% (23/04/2037) | 2.93 |
| SGS MAHARASHTRA 6.77% (30/04/2037) | 2.77 |
| GOI - 6.92% (18/11/2039) | 2.67 |
| 07.53 % NABARD - 24/03/2028 | 2.35 |
| 07.57 % NABARD - 19/03/2026 | 2.31 |
| 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | 2.3 |
| 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 99.95 |
| Services | 0.05 |