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Tata Mutual Fund

Tata Short Term Bond Direct Plan-Dividend Payout

NAV
returns change indicator
18.7839
as on 19 Aug 2019 08:45 PM
0.0102(0.05%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,378
star
118,352
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,352
Profit (absolute return)
18.35%
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
3.54%
In the last 6 months
5.80%
In the last 1 year
3.74%
In the last 3 years
18.35%
In the last 5 years
43.60%
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 Payout
Tata Short Term Bond Direct Plan-Dividend Payout
as of 19 Aug 2019 08:45 PM
2,120.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
9.51%
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 Jul 2019
Sort By
Cash Holding
9.51%
201.68 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
9.51%
201.68 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
9.51%
201.68 Cr
National Bank For Agriculture & Rural Development
8.93%
189.38 Cr
GOI
8.17%
173.26 Cr
ONGC Petro Additions Ltd.
7.59%
160.96 Cr
SBI Cards & Payments Services Ltd.
7.56%
160.33 Cr
LIC Housing Finance Ltd.
7.33%
155.45 Cr
Nabha Power Ltd.
6.65%
141.03 Cr
Housing Development Finance Corpn. Ltd.
6.20%
131.48 Cr
Gruh Finance Ltd.
4.70%
99.67 Cr
Small Industries Devp. Bank of India Ltd.
2.52%
53.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
9.51%
201.68 Cr
National Bank For Agriculture & Rural Development
8.93%
189.38 Cr
GOI
8.17%
173.26 Cr
ONGC Petro Additions Ltd.
7.59%
160.96 Cr
SBI Cards & Payments Services Ltd.
7.56%
160.33 Cr
LIC Housing Finance Ltd.
7.33%
155.45 Cr
Nabha Power Ltd.
6.65%
141.03 Cr
Housing Development Finance Corpn. Ltd.
6.20%
131.48 Cr
Gruh Finance Ltd.
4.70%
99.67 Cr
Small Industries Devp. Bank of India Ltd.
2.52%
53.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
41.52%
880.46 Cr
CD
10.77%
228.32 Cr
Bonds
10.51%
222.98 Cr
NCD
10.19%
216.01 Cr
CP
8.70%
184.45 Cr
SDL
5.60%
118.68 Cr
CGL
2.98%
63.23 Cr
Cash/NCA
2.84%
60.23 Cr
Securitised Debt
2.33%
49.37 Cr
Bonds/Deb
2.20%
46.71 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
41.52%
880.46 Cr
CD
10.77%
228.32 Cr
Bonds
10.51%
222.98 Cr
NCD
10.19%
216.01 Cr
CP
8.70%
184.45 Cr
SDL
5.60%
118.68 Cr
CGL
2.98%
63.23 Cr
Cash/NCA
2.84%
60.23 Cr
Securitised Debt
2.33%
49.37 Cr
Bonds/Deb
2.20%
46.71 Cr
View All
View All
About Tata Short Term Bond Direct Plan-Dividend Payout
Tata Short Term Bond Direct Plan-Dividend Payout is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on 24 Feb 2015 and is currently managed by its fund manager Murthy Nagarajan. It has an AUM of ₹2,120.71 Crores and the latest NAV decalared is ₹18.784 as on 19 Aug 2019 at 8:45 pm.
Tata Short Term Bond Direct Plan-Dividend Payout scheme return performance in last 1 year is 3.74%, in last 3 years is 18.35% and 35.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate regular income/appreciation over a short term period.
Scheme Details
AUM:2,120.71 Cr
Category:Debt: Short Duration
Launch Date:24 Feb 2015
Fund Type:Open-End
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
50,233.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101