₹ 3,268.65 Cr
1.18%
CRISIL Short Duration Debt A-II Index
INF277K01P12
5000.0
1000.0
500
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 | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
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