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

Tata Short Term Bond Periodic IDCW Payout Direct Plan

NAV
₹26.5993
+0.06%
(8 Nov)
AUM
2,908 Cr
TER
0.36%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+10.0%
+10.0%
+10.0%
+8.5%
3Y
+14.0%
+14.0%
+13.9%
+13.9%
+6.4%
5Y
+8.5%
+8.5%
+8.9%
+8.9%
+6.8%
ALL
+4.0%
+4.0%
+5.7%
+5.7%
+6.9%
VOL
6.3%
6.3%
4.1%
4.1%
1.6%
TER
0.5%
0.5%
0.5%
0.5%
0.4%
AUM
₹72 Cr
₹72 Cr
₹72 Cr
₹72 Cr
₹2,908 Cr
INFO
0.62
0.62
1.38
1.38
4.44
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 Periodic 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 Sep
Top holdings
7.1% Govt Stock 2034
10.2%
7.32% Govt Stock 2030
6.3%
7.18% Govt Stock 2033
4.4%
Bajaj Finance Limited - NCD & Bonds
3.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.0%
Small Industries Development Bank Of India - NCD & Bonds
3.0%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
2.9%
Cash / Net Current Asset
2.6%
7.17% Govt Stock 2030
2.6%
National Housing Bank - NCD & Bonds
2.6%
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)
Murthy Nagarajan
Abhishek Sonthalia

FAQs