Tata Short Term Bond Fund Direct Plan Growth
Tata Short Term Bond Fund Direct Plan Growth

Tata Short Term Bond Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Short Duration

NAV: ₹ 41.61 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹3182 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
235.63%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
44.5%
Corporate
38.7%
Cash Equivalent
16.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings73
Debt Holdings73
5.63% Govt Stock 2026
5.63% Govt Stock 2026
10.3%
7.32% Govt Stock 2024
7.32% Govt Stock 2024
6.8%
(C) Treps
(C) Treps
6.3%
Cash / Net Current Asset
Cash / Net Current Asset
5.3%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
4.3%
7.68% Govt Stock 2023
7.68% Govt Stock 2023
3.5%
Bajaj Finance Limited
Bajaj Finance Limited
3.2%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
3.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Murthy Nagarajan,Abhishek Sonthalia
About the fund

About the fund

This fund has delivered an average annual returns of 8% since inception which is more than its category average return of 6.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 82.9% in Debt and 17.1% in Cash related instruments
AUM size ₹3182 Cr

AUM size ₹3182 Cr

This fund has AUM of ₹3182 Cr which is less than its category average of ₹ 5953 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor