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Tata Mutual Fund

Tata Short Term Bond Direct Plan - Dividend Monthly Reinvestment

NAV
returns change indicator
18.1700
as on 26 Oct 2020, 10:45 PM
0.0156(0.09%)
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
27th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,452
star
121,669
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,670
Profit (absolute return)
21.67%
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
1.52%
In the last 6 months
6.70%
In the last 1 year
10.96%
In the last 3 years
21.67%
In the last 5 years
43.72%
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 Reinvestment
Tata Short Term Bond Direct Plan - Dividend Monthly Reinvestment
as of 30 Sep 2020, 05:30 AM
3,183.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
13.50%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
13.50%
429.72 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
33.68%
1,072.07 Cr
Others
13.50%
429.72 Cr
Housing Development Finance Corpn. Ltd.
5.58%
177.62 Cr
ONGC Petro Additions Ltd.
5.12%
162.98 Cr
SBI Cards & Payments Services Ltd.
4.98%
158.52 Cr
Power Finance Corpn. Ltd.
4.58%
145.79 Cr
NHPC Ltd.
3.15%
100.27 Cr
Chennai Petroleum Corpn. Ltd.
3.11%
98.99 Cr
HDFC Life Insurance Co Ltd.
2.50%
79.58 Cr
REC Ltd.
2.26%
71.94 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
45.27%
1,441.14 Cr
NCD
20.36%
648.19 Cr
CP
13.60%
433.00 Cr
Repo
11.93%
379.75 Cr
Bonds/Deb
7.70%
245.09 Cr
CGL
3.53%
112.33 Cr
GOI Sec
2.47%
78.61 Cr
Cash/NCA
2.44%
77.67 Cr
T-Bills
1.56%
49.60 Cr
Bonds
1.31%
41.80 Cr
View All
View All

About Tata Short Term Bond Direct Plan - Dividend Monthly Reinvestment

Tata Short Term Bond Direct Plan - Dividend Monthly Reinvestment 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 ₹3,183.11 Crores and the latest NAV decalared is ₹18.170 as on 27 Oct 2020 at 6:05 pm.
Tata Short Term Bond Direct Plan - Dividend Monthly Reinvestment scheme return performance in last 1 year is 10.96%, in last 3 years is 21.67% and 85.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,183.11 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
53,377.53 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101