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.) | ₹ 2,232 |
AMC AUM (in Crs.) | ₹ 54,194 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond 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 | 8.47% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 5.29% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.82% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 8.4% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.76% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 5.79% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.78% |
Company | Holding Type | Asset(%) |
---|---|---|
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 10 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 9 |
C) Repo | Cash - Repurchase Agreement | 6 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 5 |
Sbi Cards And Payment Services Limited | Bond - Corporate Bond | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
Bajaj Finance Limited | Bond - Corporate Bond | 3 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
Sbi Cards And Payment Services Limited | Bond - Corporate Bond | 3 |
07.81 Up SDL 2034 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 50 |
Bond - Gov't Treasury | 36 |
Cash - Repurchase Agreement | 6 |
Cash - CD Time Deposit | 3 |
Mutual Fund - Open End | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 50 |
Bond - Gov't Treasury | 36 |
Cash - Repurchase Agreement | 6 |
Cash - CD Time Deposit | 3 |
Mutual Fund - Open End | 3 |
Fund Manager
Murthy Nagarajan
6+ years of experience
Abhishek Sonthalia
3+ 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