Tata Short Term Bond Fund

Debt | Short Duration Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹10,000 0.37 % 3★ ₹2,271 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹10,000 0.37 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹2,271 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 21 March 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.7% 6.6% 5.8% 7.5%
Category Average 1.7% 32.4% 13.3% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
4.14%
GSEC2027
3.26%
Bajaj Finance
3.24%
HDFC Bank
3.15%
Power Grid Corpn
3.04%
Others
83.17%
Others
100%
Non Convertable Debenture
44.19%
Govt Securities / Sovereign
40.77%
Floating Rate Instruments
4.41%
Certificate of Deposit
3.2%
Mutual Funds Units
2.49%
Others
4.94%

Fund House Details

Tata Mutual Fund

Tata Short Term Bond Fund

Fund Manager
Murthy Nagarajan

Exit Load

Exit Load Nil

Advance Ratio

-0 0.06 0.02 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

You can invest in Tata Short Term Bond Fund 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 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"
The Tata Short Term Bond Fund has delivered 7.5% since inception
The NAV of Tata Short Term Bond Fund is ₹44.2 as of 21 March 2023.
The expense ratio of Tata Short Term Bond Fund is 0.37 % as of 21 March 2023.
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”.
The AUM of Tata Short Term Bond Fund is ₹88,392 Cr as of 21 March 2023
The minimum SIP amount of Tata Short Term Bond Fund is ₹150
The top stock holdings of Tata Short Term Bond Fund 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%
Invest Now