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Tata Mutual Fund

Tata Short Term Bond Direct Plan-Dividend

NAV
returns change indicator
18.6816
as on 19 Jul 2019 08:45 PM
0.0075(0.04%)
Last Change
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Scheme Ratings
3
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
115,948
star
118,922
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,922
Profit (absolute return)
18.92%
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
5.79%
In the last 1 year
3.81%
In the last 3 years
18.92%
In the last 5 years
43.97%
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
Tata Short Term Bond Direct Plan-Dividend
as of 19 Jul 2019 08:45 PM
2,117.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
10.79%
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 2019
Sort By
Cash Holding
10.79%
228.44 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
10.79%
228.44 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
10.79%
228.44 Cr
National Bank For Agriculture & Rural Development
8.78%
185.88 Cr
GOI
7.71%
163.23 Cr
ONGC Petro Additions Ltd.
7.56%
160.06 Cr
Housing Development Finance Corpn. Ltd.
7.52%
159.21 Cr
SBI Cards & Payments Services Ltd.
7.47%
158.15 Cr
Nabha Power Ltd.
6.65%
140.79 Cr
LIC Housing Finance Ltd.
5.99%
126.82 Cr
Gruh Finance Ltd.
4.68%
99.08 Cr
National Thermal Power Corp. Ltd.
2.40%
50.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
10.79%
228.44 Cr
National Bank For Agriculture & Rural Development
8.78%
185.88 Cr
GOI
7.71%
163.23 Cr
ONGC Petro Additions Ltd.
7.56%
160.06 Cr
Housing Development Finance Corpn. Ltd.
7.52%
159.21 Cr
SBI Cards & Payments Services Ltd.
7.47%
158.15 Cr
Nabha Power Ltd.
6.65%
140.79 Cr
LIC Housing Finance Ltd.
5.99%
126.82 Cr
Gruh Finance Ltd.
4.68%
99.08 Cr
National Thermal Power Corp. Ltd.
2.40%
50.81 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
41.52%
878.97 Cr
CD
10.77%
227.93 Cr
Bonds
10.51%
222.60 Cr
NCD
10.19%
215.65 Cr
CP
8.70%
184.13 Cr
SDL
5.60%
118.48 Cr
CGL
2.98%
63.12 Cr
Cash/NCA
2.84%
60.13 Cr
Securitised Debt
2.33%
49.29 Cr
Bonds/Deb
2.20%
46.63 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
41.52%
878.97 Cr
CD
10.77%
227.93 Cr
Bonds
10.51%
222.60 Cr
NCD
10.19%
215.65 Cr
CP
8.70%
184.13 Cr
SDL
5.60%
118.48 Cr
CGL
2.98%
63.12 Cr
Cash/NCA
2.84%
60.13 Cr
Securitised Debt
2.33%
49.29 Cr
Bonds/Deb
2.20%
46.63 Cr
View All
View All
About Tata Short Term Bond Direct Plan-Dividend
Tata Short Term Bond Direct Plan-Dividend 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 ₹2,117.14 Crores and the latest NAV decalared is ₹18.682 as on 19 Jul 2019 at 8:45 pm.
Tata Short Term Bond Direct Plan-Dividend scheme return performance in last 1 year is 3.81%, in last 3 years is 18.92% and 34.68% 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.
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
49,583.08 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101