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Tata Mutual Fund

Tata Short Term Bond Direct Plan-IDCW Monthly Payout

NAV
returns change indicator
18.8921
as on 24 Sep 2021, 10:50 PM
-0.0211(0.11%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,890
star
1,24,249
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,249
Profit (absolute return)
24.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.45%
In the last 6 months
3.03%
In the last 1 year
5.38%
In the last 3 years
24.25%
In the last 5 years
37.59%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Tata Short Term Bond Direct Plan-IDCW Monthly Payout
Tata Short Term Bond Direct Plan-IDCW Monthly Payout
as of 31 Aug 2021, 05:30 AM
2,983.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
7.21%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
7.21%
215.08 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
28.16%
840.02 Cr
Indian Oil Corporation Ltd.
7.49%
223.43 Cr
SBI Cards & Payments Services Ltd.
5.57%
166.15 Cr
National Bank For Agriculture & Rural Development
4.33%
129.16 Cr
Others
4.30%
128.27 Cr
Housing Development Finance Corpn. Ltd.
4.22%
125.88 Cr
Power Finance Corporation Ltd.
4.01%
119.62 Cr
Reliance Industries Ltd.
3.65%
108.88 Cr
Chennai Petroleum Corporation Ltd.
3.49%
104.11 Cr
Export-Import Bank Of India
3.47%
103.51 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
45.27%
1,350.55 Cr
NCD
20.36%
607.45 Cr
CP
13.60%
405.78 Cr
Bonds/Deb
7.70%
229.68 Cr
CGL
3.53%
105.27 Cr
Bonds/NCD
2.70%
80.54 Cr
GOI Sec
2.47%
73.67 Cr
Cash/NCA
2.44%
72.79 Cr
AT1 Bond
2.35%
69.98 Cr
T-Bills
1.56%
46.48 Cr
View All
View All

About Tata Short Term Bond Direct Plan-IDCW Monthly Payout

Tata Short Term Bond Direct Plan-IDCW Monthly Payout is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Murthy Nagarajan and Abhishek Sonthalia. It has an AUM of ₹2,983.02 Crores and the latest NAV decalared is ₹18.892 as on 26 Sep 2021 at 3:26 pm.
Tata Short Term Bond Direct Plan-IDCW Monthly Payout scheme return performance in last 1 year is 5.38%, in last 3 years is 24.25% and 93.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,983.02 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate regular income/appreciation over a short term period.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101