Submit
logo

Tata Short Term Bond Fund -Regular Plan- Growth Option

Category: Debt: Short Duration Launch Date: 08-08-2002
AUM:

₹ 2,930.93 Cr

Expense Ratio

1.11%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF277K01972

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Amit Somani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Short Term Bond Fund -Regular Plan- Growth Option 4.43 6.44 5.51
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
50.3907
Last change
0.09 (0.1689%)
Fund Size (AUM)
₹ 2,930.93 Cr
Performance
6.98% (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
Amit Somani
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Bank of Baroda (05-Mar-2027) 7.9
7.32% Government of India 6.68
7.35% Bharti Telecom Limited (15/10/2027) 4.96
HDFC Bank Limited (05/03/2027)   4.74
06.48% GSEC MAT- 06/10/2035 4.52
Bharti Telecom Ltd. 4.2
7.45% Export Import Bank of India 4.17
Punjab National Bank 3.97
UNION BANK OF INDIA CD RED 03-03-2027 3.95
7.54% Indian Railway Finance Corporation Limited 3.94

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Tata Short Term Bond Reg Gr 5.51
ICICI Pru Short Term Gr 6.59
Axis Short Duration Fund Ret Gr 6.26
Axis Short Duration Fund Reg Gr 6.27
Bandhan Short Duration Fund Reg Plan Gr 6.04
HDFC Short Term Debt Gr 6.33
ABSL Short Term Gr Reg 6.27
Nippon India Short Duration Fund Gr Plan 6.13
MahIndra Manulife Short Duration Fund Reg Gr 5.74
HSBC Short Duration Fund Reg Gr 5.77