Mutual Fund Details

Tata Short Term Bond Direct Plan-IDCW Monthly Payout

Debt Short Duration

NAV

₹22.2399

as on 26 Jul 2024, 11:14 PM

₹0.0138(0.06%)

Last Change

Schemes Managed By

Murthy Nagarajan

Fund Manager

Abhishek Sonthalia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,803

₹1,18,775

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,776

Profit (absolute return)

18.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.35%

In the last 6 months

4.22%

In the last 1 year

7.61%

In the last 3 years

18.78%

In the last 5 years

39.19%

In the last 10 years

99.29%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Tata Short Term Bond Direct Plan-IDCW Monthly Payout

as of 30 Jun 2024, 05:30 AM

₹2,209.36 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.36%

Expense Ratio

Plan

Dividend

3.34%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

3.34%

₹73.72 Cr

Others

96.66%

₹2,135.57 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

3.34%

₹73.72 Cr

Others

96.66%

₹2,135.57 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

25.36%

₹560.29 Cr

Small Industries Devp. Bank of India Ltd.

8.56%

₹189.12 Cr

LIC Housing Finance Ltd.

7.88%

₹174.10 Cr

Power Finance Corporation Ltd.

7.68%

₹169.68 Cr

National Bank For Agriculture & Rural Development

6.77%

₹149.57 Cr

Others

43.75%

₹966.60 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

25.36%

₹560.29 Cr

Small Industries Devp. Bank of India Ltd.

8.56%

₹189.12 Cr

LIC Housing Finance Ltd.

7.88%

₹174.10 Cr

Power Finance Corporation Ltd.

7.68%

₹169.68 Cr

National Bank For Agriculture & Rural Development

6.77%

₹149.57 Cr

Others

43.75%

₹966.60 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

40.21%

₹888.29 Cr

GOI Sec

25.37%

₹560.43 Cr

NCD

17.56%

₹388.00 Cr

SDL

6.81%

₹150.47 Cr

Cash/NCA

2.76%

₹61.09 Cr

Others

7.29%

₹161.06 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

40.21%

₹888.29 Cr

GOI Sec

25.37%

₹560.43 Cr

NCD

17.56%

₹388.00 Cr

SDL

6.81%

₹150.47 Cr

Cash/NCA

2.76%

₹61.09 Cr

Others

7.29%

₹161.06 Cr

View All

Funds in this Category

This fund's returns:

5.90%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short Duration Direct-Growth

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 Invalid date and is currently managed by its fund managers Murthy Nagarajan and Abhishek Sonthalia. It has an AUM of ₹2,209.36 Crores and the latest NAV decalared is ₹22.240 as on 27 Jul 2024 at 6:58 am.

Tata Short Term Bond Direct Plan-IDCW Monthly Payout scheme return performance in last 1 year is 7.61%, in last 3 years is 18.78% and 127.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.