Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Category: Debt: Short Duration
Launch Date: 08-08-2002
AUM:
₹ 3,141.85 Cr
Expense Ratio
1.19%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF277K01EI9
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 - Monthly Payout of IDCW Option | 3.54 | 6.18 | 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
22.4577
Last change
0.06 (0.2543%)
Fund Size (AUM)
₹ 3,141.85 Cr
Performance
6.36% (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) | 7.5 |
| 7.32% Government of India | 6.35 |
| 07.35 % BHARTI TELECOM LTD - 15/10/2027 | 4.74 |
| 07.01 % NABARD - 16/03/2029 | 4.69 |
| 08.65 % BHARTI TELECOM LTD - 05/11/2027 | 4.02 |
| 07.45 % EXIM - 12/04/2028 | 3.99 |
| PUNJAB NATIONAL BANK | 3.77 |
| 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 | 3.76 |
| UNION BANK OF INDIA CD RED 03-03-2027 | 3.75 |
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 3.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Short Term Bond Reg Mly IDCW | 5.34 |