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Tata Mutual Fund

Tata Short Term Bond Direct Plan-Dividend Monthly

NAV
returns change indicator
16.6737
as on 21 Nov 2019, 08:15 PM
-0.0033(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
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,612
star
117,595
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,595
Profit (absolute return)
17.60%
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
2.40%
In the last 6 months
5.98%
In the last 1 year
11.04%
In the last 3 years
17.60%
In the last 5 years
42.61%
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
Tata Short Term Bond Direct Plan-Dividend Monthly
as of 21 Nov 2019, 08:15 PM
2,170.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
13.23%
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 Oct 2019
Sort By
Cash Holding
13.23%
287.11 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
13.23%
287.11 Cr
GOI
12.64%
274.31 Cr
National Bank For Agriculture & Rural Development
8.35%
181.21 Cr
LIC Housing Finance Ltd.
8.31%
180.34 Cr
SBI Cards & Payments Services Ltd.
7.52%
163.20 Cr
ONGC Petro Additions Ltd.
7.46%
161.89 Cr
Power Finance Corpn. Ltd.
4.49%
97.44 Cr
Housing Development Finance Corpn. Ltd.
3.72%
80.73 Cr
NHPC Ltd.
3.47%
75.30 Cr
Bank Of Baroda
2.54%
55.12 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
41.52%
900.99 Cr
CD
10.77%
233.64 Cr
Bonds
10.51%
228.18 Cr
NCD
10.19%
221.05 Cr
CP
8.70%
188.75 Cr
SDL
5.60%
121.45 Cr
CGL
2.98%
64.70 Cr
Cash/NCA
2.84%
61.63 Cr
Securitised Debt
2.33%
50.53 Cr
Bonds/Deb
2.20%
47.80 Cr
View All
View All

About Tata Short Term Bond Direct Plan-Dividend Monthly

Tata Short Term Bond Direct Plan-Dividend Monthly 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 manager Murthy Nagarajan. It has an AUM of ₹2,170.17 Crores and the latest NAV decalared is ₹16.674 as on 21 Nov 2019 at 8:15 pm.
Tata Short Term Bond Direct Plan-Dividend Monthly scheme return performance in last 1 year is 11.04%, in last 3 years is 17.60% and 68.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,170.17 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
53,602.88 Cr
AUM
95
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101