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Tata Mutual Fund

Tata Short Term Bond Direct Plan - Dividend Payout

NAV
returns change indicator
19.7202
as on 24 Feb 2020, 09:50 PM
0.0165(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,081
star
119,140
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,140
Profit (absolute return)
19.14%
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
2.35%
In the last 6 months
4.74%
In the last 1 year
10.92%
In the last 3 years
19.14%
In the last 5 years
42.23%
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 24 Feb 2020, 09:50 PM
2,706.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
13.66%
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 Jan 2020
Sort By
Cash Holding
13.66%
369.69 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Power Finance Corpn. Ltd.
8.01%
216.75 Cr
ICICI Bank Ltd.
7.92%
214.32 Cr
Tata Overnight Fund Direct - Growth
7.39%
199.97 Cr
SBI Cards & Payments Services Ltd.
6.42%
173.73 Cr
Others
6.27%
169.67 Cr
REC Ltd.
6.07%
164.25 Cr
ONGC Petro Additions Ltd.
5.99%
162.09 Cr
National Bank For Agriculture & Rural Development
5.95%
161.01 Cr
LIC Housing Finance Ltd.
5.60%
151.54 Cr
GOI
4.93%
133.41 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
41.52%
1,123.46 Cr
CD
10.77%
291.33 Cr
Bonds
10.51%
284.52 Cr
NCD
10.19%
275.63 Cr
CP
8.70%
235.35 Cr
SDL
5.60%
151.43 Cr
CGL
2.98%
80.68 Cr
Cash/NCA
2.84%
76.85 Cr
Securitised Debt
2.33%
63.00 Cr
Bonds/Deb
2.20%
59.60 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 managers Murthy Nagarajan and Abhishek Sonthalia. It has an AUM of ₹2,706.01 Crores and the latest NAV decalared is ₹19.720 as on 24 Feb 2020 at 9:50 pm.
Tata Short Term Bond Direct Plan - Dividend Payout scheme return performance in last 1 year is 10.92%, in last 3 years is 19.14% and 42.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,706.01 Cr
Category:Debt: Short Duration
Launch Date:24 Feb 2015
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
56,234.46 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101