Tata Short Term Bond Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Short Term Bond Monthly IDCW Payout Direct Plan

NAV
₹24.1905
+0.04%
(4 Jul)
AUM
3,685 Cr
TER
0.35%
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.7%
+15.7%
+10.9%
+10.9%
+9.5%
3Y
+12.9%
+12.9%
+10.4%
+10.4%
+8.0%
5Y
+10.5%
+10.5%
+10.8%
+10.8%
+6.4%
ALL
+9.6%
+9.6%
+5.0%
+5.0%
+6.9%
VOL
1.3%
1.3%
6.1%
6.1%
2.0%
TER
0.4%
0.4%
0.5%
0.5%
0.3%
AUM
₹8,155 Cr
₹8,155 Cr
₹145 Cr
₹145 Cr
₹3,685 Cr
INFO
7.66
7.66
0.82
0.82
3.47
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata ST Bond Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
7.32% Govt Stock 2030
6.3%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
5.1%
7.1% Govt Stock 2034
4.7%
D) Repo
4.0%
HDFC Bank Limited
3.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
Poonawalla Fincorp Ltd. - NCD & Bonds - NCD & Bonds
2.7%
Maharashtra (Government of) 6.76%
2.6%
Maharashtra (Government of) 6.77%
2.4%
6.92% Govt Stock 2039
2.3%
Top industry exposure
Industrials
0.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.
Fund manager(s)
Amit Somani
Abhishek Sonthalia

FAQs