Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Category: Debt: Short Duration
Launch Date: 08-08-2002
AUM:
₹ 3,236.52 Cr
Expense Ratio
1.17%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF277K01EI9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Amit Somani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 6.62 | 6.79 | 5.25 |
| 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
22.1274
Last change
-0.01 (-0.0325%)
Fund Size (AUM)
₹ 3,236.52 Cr
Performance
6.4% (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 Amit Somani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 7.82 |
| GOI - 7.32% (13/11/2030) | 7.06 |
| - HDFC BANK LTD - CD - 11/09/2026 | 5.17 |
| SDL GUJARAT 7.11% (17/03/2031) | 5.1 |
| 07.35 % BHARTI TELECOM LTD - 15/10/2027 | 4.62 |
| 08.65 % BHARTI TELECOM LTD - 05/11/2027 | 3.94 |
| 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 | 3.69 |
| GOI - 6.68% (07/07/2040) | 3.6 |
| GOI - 6.48% (06/10/2035) | 3.52 |
| 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|