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Tata Mutual Fund

Tata Short Term Bond Direct Plan-IDCW Monthly Payout

NAV
returns change indicator
21.7109
as on 22 Apr 2024, 11:15 PM
0.0221(0.10%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,832
star
1,17,807
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,806
Profit (absolute return)
17.81%
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
1.86%
In the last 6 months
4.05%
In the last 1 year
6.95%
In the last 3 years
17.81%
In the last 5 years
40.51%
In the last 10 years
100.16%
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 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 Mar 2024, 05:30 AM
2,322.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
7.21%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
26.45%
614.41 Cr
LIC Housing Finance Ltd.
8.78%
203.95 Cr
Small Industries Devp. Bank of India Ltd.
8.13%
188.85 Cr
National Bank For Agriculture & Rural Development
7.51%
174.45 Cr
Power Finance Corporation Ltd.
7.32%
170.04 Cr
Others
41.81%
971.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
38.45%
893.23 Cr
GOI Sec
26.45%
614.51 Cr
NCD
17.73%
411.84 Cr
SDL
6.18%
143.51 Cr
Cash/NCA
2.46%
57.08 Cr
Others
8.73%
202.79 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 Invalid date and is currently managed by its fund managers Murthy Nagarajan and Abhishek Sonthalia. It has an AUM of ₹2,322.90 Crores and the latest NAV decalared is ₹21.711 as on 23 Apr 2024 at 10:25 am.
Tata Short Term Bond Direct Plan-IDCW Monthly Payout scheme return performance in last 1 year is 6.95%, in last 3 years is 17.81% and 121.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,322.90 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,36,020.31 Cr
AUM
138
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101