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 |
| Benchmark Type | Crisil Short-Term Bond Index |
| Expense Ratio | 0.23% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,996 |
| AMC AUM (in Crs.) | ₹ 54,194 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 5000 | 5000 | 8.78% | |
| 1000 | 1000 | -8.53% | |
| 1000 | 5000 | 8.53% | |
| 1000 | 5000 | 5.93% | |
| 1000 | 500 | 7.98% | |
| 1000 | 1000 | 7.92% | |
| 1000 | 1000 | 8.06% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| ONGC Petro Additions Limited | Bond - Corporate Bond | 7 |
| SBI Cards & Payment Services Private Limited | Bond - Corporate Bond | 5 |
| NABHA POWER LIMITED | Bond - Corporate Bond | 5 |
| Gruh Finance Limited | Bond - Corporate Bond | 5 |
| IDFC First Bank Limited | Cash - CD Time Deposit | 5 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 4 |
| 7.95% Govt Stock 2032 | Bond - Gov't Treasury | 4 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 4 |
| SBI Cards & Payment Services Private Limited | Bond - Corporate Bond | 3 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 64 |
| Cash - CD Time Deposit | 17 |
| Cash - Commercial Paper | 8 |
| Bond - Gov't Treasury | 7 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 64 |
| Cash - CD Time Deposit | 17 |
| Cash - Commercial Paper | 8 |
| Bond - Gov't Treasury | 7 |
| Cash | 2 |
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.
Email
kiran@tataamc.com
Phone
1800-209-0101
Address
1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051, Mumbai - 400051
Tata Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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