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Tata Mutual Fund

Tata Short Term Bond Direct Plan - Dividend Reinvestment

NAV
returns change indicator
20.8526
as on 13 Jul 2020, 10:30 PM
0.0081(0.04%)
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
14th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,768
star
121,947
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,947
Profit (absolute return)
21.95%
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
6.04%
In the last 6 months
7.52%
In the last 1 year
11.95%
In the last 3 years
21.95%
In the last 5 years
45.86%
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 Reinvestment
Tata Short Term Bond Direct Plan - Dividend Reinvestment
as of 30 Jun 2020, 05:30 AM
2,735.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
7.65%
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 30 Jun 2020
Sort By
Cash Holding
7.65%
209.29 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
21.55%
589.56 Cr
Others
7.65%
209.29 Cr
Power Finance Corpn. Ltd.
7.36%
201.35 Cr
ONGC Petro Additions Ltd.
5.96%
163.05 Cr
SBI Cards & Payments Services Ltd.
5.64%
154.30 Cr
Reliance Industries Ltd.
5.57%
152.38 Cr
REC Ltd.
5.47%
149.65 Cr
Housing Development Finance Corpn. Ltd.
4.60%
125.85 Cr
Small Industries Devp. Bank of India Ltd.
3.79%
103.69 Cr
NHPC Ltd.
3.69%
100.95 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Debenture
45.27%
1,238.61 Cr
NCD
20.36%
557.10 Cr
CP
13.60%
372.15 Cr
Bonds/Deb
7.70%
210.64 Cr
CGL
3.53%
96.55 Cr
GOI Sec
2.47%
67.56 Cr
Cash/NCA
2.44%
66.75 Cr
Bonds
1.31%
35.93 Cr
ZCB
1.07%
29.15 Cr
CD
1.05%
28.59 Cr
View All
View All

About Tata Short Term Bond Direct Plan - Dividend Reinvestment

Tata Short Term Bond Direct Plan - Dividend Reinvestment 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 ₹2,735.76 Crores and the latest NAV decalared is ₹20.853 as on 14 Jul 2020 at 9:58 pm.
Tata Short Term Bond Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 11.95%, in last 3 years is 21.95% and 50.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,735.76 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
52,780.35 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101