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Tata Mutual Fund

Tata Short Term Bond Direct Plan-IDCW Payout

NAV
returns change indicator
23.4796
as on 28 Mar 2023, 11:15 PM
-0.0097(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,389
star
1,18,568
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,569
Profit (absolute return)
18.57%
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
1.97%
In the last 6 months
3.75%
In the last 1 year
4.79%
In the last 3 years
18.57%
In the last 5 years
32.23%
In the last 10 years
104.44%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Tata Short Term Bond Direct Plan-IDCW Payout
Tata Short Term Bond Direct Plan-IDCW Payout
as of 28 Feb 2023, 05:30 AM
2,271.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
3.94%
Cash Holding
Benchmark
CRISIL Short Duration Fund AII Index
Scheme Document
Benchmark
CRISIL Short Duration Fund AII Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
GOI
36.64%
832.21 Cr
Small Industries Devp. Bank of India Ltd.
7.60%
172.62 Cr
SBI Cards And Payment Services Ltd.
6.61%
150.13 Cr
LIC Housing Finance Ltd.
5.67%
128.78 Cr
Others
43.48%
987.57 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
GOI Sec
38.88%
883.11 Cr
Debenture
26.70%
606.53 Cr
NCD
12.21%
277.27 Cr
SDL
4.23%
96.19 Cr
Bonds/Deb
3.74%
85.01 Cr
Others
14.23%
323.21 Cr
View All
View All

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 ₹2,271.32 Crores and the latest NAV decalared is ₹23.480 as on 29 Mar 2023 at 12:42 pm.
Tata Short Term Bond Direct Plan-IDCW Payout scheme return performance in last 1 year is 4.79%, in last 3 years is 18.57% and 69.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,271.32 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
98,786.41 Cr
AUM
114
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101