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Tata Short Term Bond Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Regular Fixed Income for Short Term

• Investment in Debt / Money Market instruments / Government Securities.

Fund Info

Scheme Class	Debt
Scheme Category	Short Duration
Expense Ratio	0.28%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,078
AMC AUM (in Crs.)	₹ 54,194
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Short Term Income Plan - Direct Plan	5000	5000	3.08%
PGIM India Short Maturity Fund - Direct Plan	1000	1000	5.04%
Baroda S/T Bond - Direct Plan	0	0	8.54%
IDBI Short Term Bond - Direct Plan	1000	5000	6.16%
Indiabulls Short Term Fund - Direct Plan	1000	500	7.49%
Kotak Bond Fund Short Term Plan - Direct Plan	1000	1000	9.48%
ICICI Prudential Short Term Fund - Direct Plan	1000	1000	9.49%

Top 10 Holdings

Company	Holding Type	Asset(%)
6.18% Govt Stock 2024	Bond - Gov't Treasury	14
7.32% Govt Stock 2024	Bond - Gov't Treasury	11
(C) Treps	Cash - Repurchase Agreement	7
ONGC Petro Additions Limited	Bond - Corporate Bond	5
Rural Electrification Corporation Limited	Bond - Corporate Bond	5
Power Finance Corporation Limited	Bond - Corporate Bond	4
7.68% Govt Stock 2023	Bond - Gov't Treasury	4
Cash / Net Current Asset	Cash	4
Chennai Petroleum Corporation Limited	Bond - Corporate Bond	3
5.22% GOI 2025	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	53
Bond - Gov't Treasury	33
Cash - Repurchase Agreement	7
Cash	4
Cash - Commercial Paper	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	53
Bond - Gov't Treasury	33
Cash - Repurchase Agreement	7
Cash	4
Cash - Commercial Paper	3

Fund Manager

Abhishek Sonthalia

0+ years of experience

Murthy Nagarajan

3+ years of experience

Tata Mutual Fund

AUM₹54,194 Cr

About

Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.

kiran@tataamc.com

Phone

1800-209-0101

Address

Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m