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Tata Mutual Fund

Tata Short Term Bond Direct Plan - Dividend Monthly Payout

NAV
returns change indicator
17.9275
as on 28 Sep 2020, 10:05 PM
0.0039(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,479
star
120,656
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,655
Profit (absolute return)
20.66%
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
1.49%
In the last 6 months
5.70%
In the last 1 year
10.56%
In the last 3 years
20.66%
In the last 5 years
43.55%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Tata Short Term Bond Direct Plan - Dividend Monthly Payout
Tata Short Term Bond Direct Plan - Dividend Monthly Payout
as of 31 Aug 2020, 05:30 AM
3,078.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
10.90%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
33.40%
1,028.17 Cr
Others
10.90%
335.54 Cr
ONGC Petro Additions Ltd.
5.27%
162.23 Cr
SBI Cards & Payments Services Ltd.
5.16%
158.84 Cr
REC Ltd.
4.91%
151.15 Cr
Power Finance Corpn. Ltd.
4.73%
145.61 Cr
LIC Housing Finance Ltd.
3.96%
121.90 Cr
NHPC Ltd.
3.29%
101.28 Cr
Chennai Petroleum Corpn. Ltd.
3.23%
99.43 Cr
Sikka Ports and Terminals Ltd.
2.60%
80.04 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
45.27%
1,393.71 Cr
NCD
20.36%
626.86 Cr
CP
13.60%
418.75 Cr
Bonds/Deb
7.70%
237.02 Cr
CGL
3.53%
108.64 Cr
GOI Sec
2.47%
76.02 Cr
Cash/NCA
2.44%
75.11 Cr
Bonds
1.31%
40.43 Cr
ZCB
1.07%
32.80 Cr
CD
1.05%
32.17 Cr
View All
View All

About Tata Short Term Bond Direct Plan - Dividend Monthly Payout

Tata Short Term Bond Direct Plan - Dividend 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 ₹3,078.35 Crores and the latest NAV decalared is ₹17.928 as on 29 Sep 2020 at 4:15 pm.
Tata Short Term Bond Direct Plan - Dividend Monthly Payout scheme return performance in last 1 year is 10.56%, in last 3 years is 20.66% and 83.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,078.35 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
55,950.82 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101