Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata Short Term Bond Direct Plan-Growth

NAV
returns change indicator
42.6543
as on 12 Aug 2022, 11:20 PM
0.0052(0.01%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,072
star
1,20,366
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,366
Profit (absolute return)
20.37%
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
1.50%
In the last 6 months
1.39%
In the last 1 year
3.15%
In the last 3 years
20.37%
In the last 5 years
31.21%
In the last 10 years
NA
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-Growth
Tata Short Term Bond Direct Plan-Growth
as of 31 Jul 2022, 05:30 AM
2,320.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Growth
2.96%
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 31 Jul 2022
Sort By
GOI
20.06%
465.41 Cr
SBI Cards & Payments Services Ltd.
6.56%
152.20 Cr
Bank Of Baroda
6.26%
145.24 Cr
Axis Bank Ltd.
6.25%
145.01 Cr
National Bank For Agriculture & Rural Development
5.94%
137.81 Cr
Others
54.93%
1,274.42 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
45.27%
1,050.41 Cr
NCD
20.36%
472.45 Cr
CP
13.60%
315.60 Cr
Bonds/Deb
7.70%
178.64 Cr
CGL
3.53%
81.88 Cr
Others
9.53%
221.10 Cr
View All
View All

About Tata Short Term Bond Direct Plan-Growth

Tata Short Term Bond Direct Plan-Growth 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 ₹2,320.08 Crores and the latest NAV decalared is ₹42.654 as on 16 Aug 2022 at 9:57 pm.
Tata Short Term Bond Direct Plan-Growth scheme return performance in last 1 year is 3.15%, in last 3 years is 20.37% and 101.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,320.08 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
86,987.36 Cr
AUM
114
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101