Tata Short Term Bond Fund - Direct (G)

  • 5 years return (%) 6.42%
  • AUM (₹) ₹3182.45 Cr
  • NAV (₹) 41.5985
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.37% 7.45% 6.42% 2.65%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.37%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Short Term Bond Fund - Direct (G) 0.28 3182.4491 +7%
L&T Banking and PSU Debt Fund (G) 0.61 4962.9985 +8%
L&T Short Term Bond Fund (G) 0.75 4526.3813 +8%
HDFC Medium Term Debt Fund (G) 1.34 4058.3352 +9%
Nippon India Corporate Bond Fund - (G) 0.64 3977.3622 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    10.3% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    6.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    5.3% % Assets
  • I O C L

    Automobile Sector
    NCD Instrument
    4.3% % Assets

AMC Details

Tata Mutual Fund

  • 77009.5251 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com