Tata Short Term Bond Fund – Direct Growth

Debt · Short Duration
 · ★★★
150
Min SIP
5,000
Min Lumpsum
0.33 %
Expense Ratio
★★★
Rating
2,250
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 5.6% 7.2% 7.5%
Category Average 24.6% 14.7% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Reverse Repo
4.14%
GSEC2027
3.26%
Bajaj Finance
3.24%
HDFC Bank
3.15%
Power Grid Corpn
3.04%
Others
83.17%
View all Holdings
Holdings Sector Instrument Asset
Reverse Repo - - 4.14%
GSEC2027 - - 3.26%
Bajaj Finance - - 3.24%
HDFC Bank - - 3.15%
Power Grid Corpn - - 3.04%
SBI Cards - - 2.81%
Mutual Fund - Indian - - 2.19%
Reliance Industr - - 2.19%
Rajasthan 2023 - - 2.15%
Jamnagar Utiliti - - 2.06%
Yarrow Infra - - 1.97%
Sundaram Finance - - 1.92%
M R P L - - 1.72%
Gujarat 2024 - - 1.48%
GSEC2025 - - 1.45%
Net CA & Others - - 1.26%
I R F C - - 1.09%
S I D B I - - 1.08%
LIC Housing Fin. - - 1.07%
REC Ltd - - 1.06%
Bajaj Housing - - 1.05%
Axis Bank - - 1.02%
Stand.Char. Cap. - - 1.01%
Bank of Baroda - - 1%
Vector Green - - 0.99%
Sikka Ports - - 0.95%
H D F C - - 0.86%
HDB FINANC SER - - 0.84%
GSEC2036 - - 0.65%
Gujarat 2027 - - 0.43%
H U D C O - - 0.42%
GSEC2023 - - 0.25%
GSEC2024 - - 0.24%
GSEC2029 - - 0.23%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In - - 0.22%
GSEC2026 - - 0.21%
GSEC2032 - - 0.17%
GSEC2022 - - 0.13%
N A B A R D - - 0.04%
India Infra Debt - - 0.04%
GSEC2030 - - 0.02%
GSEC2034 - - 0.02%
National Highway - - 0.01%
TAMIL NADU 2028 - - 0%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
50.13%
Govt Securities / Sovereign
39.83%
Reverse Repos
4.85%
Floating Rate Instruments
2.14%
Commercial Paper
2.09%
Others
0.96%
View all Assets
Assets Asset
Non Convertable Debenture 50.13%
Govt Securities / Sovereign 39.83%
Reverse Repos 4.85%
Floating Rate Instruments 2.14%
Commercial Paper 2.09%
Net Curr Ass/Net Receivables 0.48%
Mutual Funds Units 0.24%

Advance Ratio

-1.92
Alpha
0.36
SD
0.02
Beta
-1.39
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.

Fund Managers

Murthy Nagarajan

As a Management Trainee, Mr Samala joined Tata Asset Management Ltd in 2019. He oversees the Tata Digital India Fund, Tata Large Cap Fund, and Tata Focused Equity Fund’s international investments. Mr Murthy also possesses an MBA from IIM Bangalore.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Short Term Bond Fund – Direct Growth ?

You can invest in Tata Short Term Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Short Term Bond Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Short Term Bond Fund – Direct Growth ?

The NAV of Tata Short Term Bond Fund – Direct Growth is ₹47.4 as of 29 February 2024.

How to redeem Tata Short Term Bond Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Short Term Bond Fund – Direct Growth?

The minimum SIP amount of Tata Short Term Bond Fund – Direct Growth is ₹150

How can I redeem my investments in Tata Short Term Bond Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Short Term Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Tata Short Term Bond Fund – Direct Growth generated ?

The Tata Short Term Bond Fund – Direct Growth has delivered 7.5% since inception

What is the expense ratio of Tata Short Term Bond Fund – Direct Growth ?

The expense ratio of Tata Short Term Bond Fund – Direct Growth is 0.33 % as of 29 February 2024.

What is the AUM of Tata Short Term Bond Fund – Direct Growth?

The AUM of Tata Short Term Bond Fund – Direct Growth is ₹1,31,663 Cr as of 29 February 2024

What are the top stock holdings of Tata Short Term Bond Fund – Direct Growth?

The top stock holdings of Tata Short Term Bond Fund – Direct Growth are
  1. GSEC2026 - 8.46%
  2. GSEC2026 - 8.22%
  3. Bank of Baroda - 4.25%
  4. Reverse Repo - 4.14%
  5. SBI Cards - 3.67%

Can I make investments in both the SIP and Lump Sum schemes of Tata Short Term Bond Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Short Term Bond Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now