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 | 0.37% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,095 |
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 | 47.24% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 2.59% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 8.3% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 2.22% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 7.81% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 8.23% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 8.74% |
Company | Holding Type | Asset(%) |
---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't Treasury | 7 |
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 6 |
D) Repo | Cash - Repurchase Agreement | 4 |
Maharashtra (Government of) 6.76% | 3 | |
Maharashtra (Government of) 6.77% | 3 | |
6.79% Govt Stock 2034 | Bond - Gov't Treasury | 3 |
6.92% Govt Stock 2039 | Bond - Gov't Treasury | 3 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 47 |
Bond - Gov't Treasury | 25 |
Cash - CD Time Deposit | 10 |
7 | |
Bond - Asset Backed | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 47 |
Bond - Gov't Treasury | 25 |
Cash - CD Time Deposit | 10 |
7 | |
Bond - Asset Backed | 5 |
Fund Manager
Murthy Nagarajan
8+ years of experience
Abhishek Sonthalia
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