Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Category: Debt: Short Duration
Launch Date: 24-02-2015
AUM:
₹ 3,305 Cr
Expense Ratio
1.18%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF277K01P12
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Amit Somani ,FM-2 Abhishek Sonthalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | 7.28 | 7.19 | 5.29 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.8259
Last change
0 (0.0182%)
Fund Size (AUM)
₹ 3,305 Cr
Performance
6.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
FM-1 Amit Somani ,FM-2 Abhishek Sonthalia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 7.69 |
| GOI - 7.32% (13/11/2030) | 6.95 |
| - HDFC BANK LTD - CD - 11/09/2026 | 5.71 |
| SDL GUJARAT 7.11% (17/03/2031) | 5.02 |
| GOI - 6.33% (05/05/2035) | 4.01 |
| 08.65 % BHARTI TELECOM LTD - 05/11/2027 | 3.87 |
| 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 | 3.63 |
| GOI - 6.68% (07/07/2040) | 3.57 |
| 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 | 3.11 |
| 07.59 % POWER FINANCE CORPORATION - 17/01/2028 | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|