Tata Short Term Bond Fund -Regular Plan- Growth Option
Category: Debt: Short Duration
Launch Date: 08-08-2002
AUM:
₹ 2,911.81 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, Dhawal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Short Term Bond Fund -Regular Plan- Growth Option | 3.25 | 6.07 | 5.35 |
| 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
50.3426
Last change
0 (0.0032%)
Fund Size (AUM)
₹ 2,911.81 Cr
Performance
6.9% (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, Dhawal Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ** - CANARA BANK - CD - 10/02/2027 | 5.87 |
| 7.45% Export Import Bank of India | 5.14 |
| Power Finance Corporation Ltd. | 4.76 |
| Small Industries Development Bank of India | 4.7 |
| ** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | 4.28 |
| REC Ltd. | 4.26 |
| 7.54% Indian Railway Finance Corporation Limited | 4.05 |
| 6.94% GOI (MD 11/05/2036) | 4.04 |
| CASH / NET CURRENT ASSET | 3.78 |
| 7.4% Bharti Telecom Ltd. | 3.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Short Term Bond Reg Gr | 5.35 |