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

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

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Debt
Direct
Short Duration

NAV: ₹ 23 as on 07-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
1.2%
2.9%
3.5%
6.1%
5.6%
Benchmark
0.2%
1.7%
1.7%
3.5%
6.2%
5%
About the Fund

Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl Option has a NAV of 22.9721 as on 07-12-2022.

2) Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option has 2325 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.36 %.

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2325 Cr
Inception Date
Inception Date
25 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
234.17%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

50.4%

Government

41.2%

Cash Equivalent

8.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings62
Debt Holdings62
Holdings
Weight%
Holdings Trend
1M Change
icon
5.63% Govt Stock 2026
8.44%
0%
icon
5.74% Govt Stock 2026
8.2%
0%
icon
Bank Of Baroda
6.34%
0%
icon
C) Repo
5.51%
0%
icon
Sbi Cards And Payment Services Limited
3.67%
-1.2%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 22.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 2.4K Cr
Sep'22
₹ 2.3K Cr
Aug'22
₹ 2.4K Cr

Fund Returns vs Benchmark

Oct'22
0.67%
0.71%
Sep'22
-0.06%
0.05%
Aug'22
0.57%
0.57%
Fund Return
Benchmark Return

Fund Manager

Murthy Nagarajan

Murthy Nagarajan

Managing this fund since 1 April 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Retirement Savings Moderate Fund Direct Plan Growth
13.62%
--
Tata Short Term Bond Fund Direct Plan Growth
5.98%
5.71%
Tata Hybrid Equity Fund Direct Plan Growth
15.77%
15.35%
Abhishek Sonthalia

Abhishek Sonthalia

Managing this fund since 6 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Liquid Fund Direct Plan Growth
4.18%
1.29%
Tata Short Term Bond Fund Direct Plan Growth
5.98%
5.71%
Tata Treasury Advantage Fund Direct Plan Growth
5.26%
5.07%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 6.7% since inception which is more than its category average return of 5.56%
AUM size ₹2325 Cr

AUM size ₹2325 Cr

This fund has AUM of ₹2325 Cr which is less than its category average of ₹ 3429 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% 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 Rnvstmnt of Inc Dist cum Cap Wdrl Option is 22.98.
Existing (Absolute + CAGR)
Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
0.88%
0.88%
6 Month Returns
2.92%
2.92%
1 Year Returns
3.55%
3.55%
3 Years Returns
19.21%
6.03%
5 Years Returns
31.39%
5.61%
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.
0.36 as on November 2022
2325 Cr as on November 2022
7.4
1.55
AAA
100
Murthy Nagarajan,Abhishek Sonthalia are the fund managers of Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option
The Exit load of Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.