Mutual Fund Details

Tata Short Term Bond Direct Plan-IDCW Payout

Name: Tata Short Term Bond Direct Plan-IDCW Payout
Brand: Tata Mutual Fund

Debt Short Duration

NAV

₹25.3452

as on 16 Apr 2024, 11:15 PM

₹-0.0062(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Murthy Nagarajan

Fund Manager

Abhishek Sonthalia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,948

₹1,17,929

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,928

Profit (absolute return)

17.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.76%

In the last 6 months

3.99%

In the last 1 year

7.08%

In the last 3 years

17.93%

In the last 5 years

40.31%

In the last 10 years

100.56%

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 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

5.61%

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

5.65%

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 Payout

Tata Short Term Bond Direct Plan-IDCW 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 ₹25.345 as on 18 Apr 2024 at 7:21 am.

Tata Short Term Bond Direct Plan-IDCW Payout scheme return performance in last 1 year is 7.08%, in last 3 years is 17.93% and 82.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.