Share Fund
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.
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.29% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,393 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 3.63% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 3.87% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 6.26% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 6.69% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.5% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 7.17% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 7.77% |
Company | Holding Type | Asset(%) |
---|---|---|
(C) Treps | Cash - Repurchase Agreement | 8 |
Bank Of Baroda | Cash - CD Time Deposit | 6 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 6 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 6 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 4 |
Sbi Cards And Payment Services Limited | Bond - Corporate Bond | 4 |
Rec Limited | Bond - Corporate Bond | 3 |
L&T Finance Limited | Bond - Corporate Bond | 3 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 3 |
Sbi Cards And Payment Services Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 60 |
Cash - CD Time Deposit | 16 |
Bond - Gov't Treasury | 11 |
Cash - Repurchase Agreement | 10 |
Cash | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 60 |
Cash - CD Time Deposit | 16 |
Bond - Gov't Treasury | 11 |
Cash - Repurchase Agreement | 10 |
Cash | 2 |
Fund Manager
Abhishek Sonthalia
2+ years of experience
Murthy Nagarajan
5+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021