Tata Short Term Bond Fund Direct Plan Growth
Debt
Direct
Short Duration
NAV: ₹ 47.88 as on 30-04-2024
Fund Performance
38 people have invested ₹ 31.9L in Tata Short Term Bond Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 3 years, UTI - Short Duration Fund - Direct Plan - Growth Option has given 7.59% return, outperforming this fund by 2.03% per annum.
This fund has one of the lowest expense ratio in the category (short duration). Its expense ratio is 0.33% which is lower than the category average expense ratio of 0.7%.
Over the last 6 months, this fund has decreased expense ratio by 29.8% moving from 0.47 to 0.33.
In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.92% return, outperforming this fund by 0.86% per annum.
In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.87% return, outperforming this fund by 0.93%.
About the Tata Short Term Bond Fund Direct Plan Growth
Tata Short Term Bond Fund Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Murthy Nagarajan, Abhishek Sonthalia. This fund is suitable to keep your money safe.
Key Parameters
- Tata Short Term Bond Fund Direct Plan Growth has ₹2324 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Overview
 | 0.33% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹2324 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 142.01% |
Tata Short Term Bond Fund Direct Plan Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
49.6%
Government
44.6%
Cash Equivalent
5.8%
Top Holdings of Tata Short Term Bond Fund Direct Plan Growth as on (31-Mar-24)
Debt Holdings62
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 7.64% | 58.8% | |
7.32% Govt Stock 2030 | 5.85% | 0% | |
7.38% Govt Stock 2027 | 3.63% | -19.3% | |
Bajaj Finance Limited | 3.22% | 0% | |
National Bank For Agriculture And Rural Development | 3.22% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.3K Cr as of Mar'24
- AUM decreased by 2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Murthy Nagarajan
Fund Manager of Tata Short Term Bond Fund Direct Plan Growth, since 1 April 2017
Top funds managed
Abhishek Sonthalia
Fund Manager of Tata Short Term Bond Fund Direct Plan Growth, since 6 February 2020
Top funds managed
Tata Short Term Bond Fund Direct Plan Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.48% since inception which is more than its category average return of 5.61%
AUM size ₹2324 Cr
This fund has AUM of ₹2324 Cr which is less than its category average of ₹ 3586 Cr
Expense Ratio 0.33%
This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.68%
Frequently Asked Questions
The current NAV of Tata Short Term Bond Fund Direct Plan Growth is ₹47.88 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
Tata Short Term Bond Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.34% | 0.34% |
6 Month Returns | 4.05% | 4.05% |
1 Year Returns | 6.93% | 6.93% |
3 Years Returns | 17.62% | 5.56% |
5 Years Returns | 40.66% | 7.06% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.33% as on March 2024
₹2324 Cr as on March 2024
7.18% Govt Stock 2033(7.64%), 7.32% Govt Stock 2030(5.85%), 7.38% Govt Stock 2027(3.63%), Bajaj Finance Limited(3.22%), National Bank For Agriculture And Rural Development(3.22%) as on March 2024
Corporate(44.57%), Government(42.22%), Cash Equivalent(13.21%) as on March 2024
Yield to Maturity is 7.65 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.78 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Murthy Nagarajan, Abhishek Sonthalia are the fund managers of Tata Short Term Bond Fund Direct Plan Growth
The Exit load of Tata Short Term Bond Fund Direct Plan Growth is 0%