Tata Short Term Bond Fund Direct Plan Growth

Tata Short Term Bond Fund Direct Plan Growth

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Debt
Direct
Short Duration
NAV: ₹ 46.5 as on 06-12-2023
Fund Performance
zero opening, trading, fund transfer fee
20 people have invested ₹ 13.3L in Tata Short Term Bond Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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This fund expense ratio is slightly on the lower side within the category (short duration). Its expense ratio is 0.47% which is lower than the category average expense ratio of 0.72%.
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In the last 3 years, UTI - Short Duration Fund - Direct Plan - Growth Option has given 6.89% return, outperforming this fund by 2.05% per annum.
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In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 8.02% return, outperforming this fund by 0.91% per annum.
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In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.82% return, outperforming this fund by 0.56%.
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Over the last 6 months, this fund has increased expense ratio by 27.0% moving from 0.37 to 0.47.

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

  1. Tata Short Term Bond Fund Direct Plan Growth has ₹2254 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Tata Short Term Bond Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2254 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
142.01%

Tata Short Term Bond Fund Direct Plan Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Oct'23

Sep'23

Aug'23

Corporate
52.7%
Government
40.9%
Cash Equivalent
6.3%

Top Holdings of Tata Short Term Bond Fund Direct Plan Growth as on (30-Nov-23)

  • Debt & Cash

Debt Holdings57
Holdings
Weight%
1M Change
5.63% Govt Stock 2026
5.63% Govt Stock 2026
8.79%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
5.74%
0%
HDFC Bank Limited
HDFC Bank Limited
4.25%
0%
5.74% Govt Stock 2026
5.74% Govt Stock 2026
3.41%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
3.32%
-25%

Tata Short Term Bond Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 2.2K Cr
₹ 2.3K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.2K Cr as of Oct'23
  • AUM decreased by 19.8 Cr between Oct'23 and Sep'23
Fund Portfolio Changes

Tata Short Term Bond Fund Direct Plan Growth Fund Manager

Murthy Nagarajan
Murthy Nagarajan
Fund Manager of Tata Short Term Bond Fund Direct Plan Growth, since 1 April 2017
Abhishek Sonthalia
Abhishek Sonthalia
Fund Manager of Tata Short Term Bond Fund Direct Plan Growth, since 6 February 2020

Tata Short Term Bond Fund Direct Plan Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.46% since inception which is more than its category average return of 5.63%
AUM size ₹2254 Cr

AUM size ₹2254 Cr

This fund has AUM of ₹2254 Cr which is less than its category average of ₹ 3556 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% 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 ₹46.45 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Tata Short Term Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.61%
0.61%
6 Month Returns
2.75%
2.75%
1 Year Returns
7.25%
7.25%
3 Years Returns
15.23%
4.84%
5 Years Returns
40.92%
7.1%
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.
0.47% as on November 2023
₹2254 Cr as on November 2023
5.63% Govt Stock 2026(8.79%), 7.38% Govt Stock 2027(5.74%), HDFC Bank Limited(4.25%), 5.74% Govt Stock 2026(3.41%), Bajaj Finance Limited(3.32%) as on November 2023
Corporate(52.64%), Government(42.14%), Cash Equivalent(5.23%) as on November 2023
Yield to Maturity is 7.75 as on November 2023. 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 2.3 as on November 2023. 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%