Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option

Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option

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Debt
Direct
Short Duration
NAV: ₹ 25.36 as on 18-04-2024
Fund Performance

About the Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option

Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on 25 February, 2015. 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 Periodic Payout of Inc Dist cum Cap Wdrl Option has ₹2323 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2323 Cr
Inception Date
Inception Date
25 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
142.01%

Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
49.6%
Government
44.6%
Cash Equivalent
5.8%

Top Holdings of Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option as on (31-Mar-24)

  • Debt & Cash

Debt Holdings63
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
8.79%
58.8%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
5.89%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
3.64%
-19.3%
Bajaj Finance Limited
Bajaj Finance Limited
3.22%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.22%
0%

Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.3K Cr
  • 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

Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option Fund Manager

Murthy Nagarajan
Murthy Nagarajan
Fund Manager of Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option, since 1 April 2017
Abhishek Sonthalia
Abhishek Sonthalia
Fund Manager of Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option, since 6 February 2020

Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option 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 6.81% since inception which is more than its category average return of 5.61%
AUM size ₹2323 Cr

AUM size ₹2323 Cr

This fund has AUM of ₹2323 Cr which is less than its category average of ₹ 3558 Cr
Expense Ratio 0.33%

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 Periodic Payout of Inc Dist cum Cap Wdrl Option is ₹25.36 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
3.99%
3.99%
1 Year Returns
7.16%
7.16%
3 Years Returns
17.91%
5.65%
5 Years Returns
40.53%
7.04%
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
₹2323 Cr as on March 2024
7.18% Govt Stock 2033(8.79%), 7.32% Govt Stock 2030(5.89%), 7.38% Govt Stock 2027(3.64%), Bajaj Finance Limited(3.22%), National Bank For Agriculture And Rural Development(3.22%) as on March 2024
Corporate(49.56%), Government(44.62%), Cash Equivalent(5.83%) as on March 2024
Yield to Maturity is 7.68 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 2.76 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 Periodic Payout of Inc Dist cum Cap Wdrl Option
The Exit load of Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option is 0%