logo

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 8.4 7.07 5.34
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
25.5732
Last change
0.01 (0.036%)
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) 6.63
06.60 % REC LTD - 30/06/2027 5.72
- AXIS BANK LTD - CD - 11/06/2026 5.4
GOI - 7.10% (08/04/2034) 4.97
07.53 % NABARD - 24/03/2028 2.92
07.42 % SMALL INDUST DEVLOP BANK OF INDIA - 12/03/2029 2.91
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 2.87
D) REPO 2.85
- HDFC BANK LTD - CD - 18/12/2025 2.78
SGS MAHARASHTRA 6.76% (23/04/2037) 2.69

Sector Allocation

Sector Holdings (%)