Tata Short Term Bond Fund – Direct (IDCW-Periodic)

Debt . Short Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 10,000 0.37 % 0★ ₹ - 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 10,000 0.37 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.37 Cr 7 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.97% 6.73% 5.60% 6.73%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
Bank of Baroda
6.07%
I O C L
5.67%
Power Grid Corpn
3.01%
SBI Cards
2.75%
Reverse Repo
2.73%
Others
79.77%
Others
100%
Non Convertable Debenture
47.51%
Certificate of Deposit
20.17%
Govt Securities / Sovereign
18.76%
Floating Rate Instruments
4.31%
T-Bills
3.09%
Others
6.16%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.06 0.01 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
86,713 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

The NAV of Tata Short Term Bond Fund – Direct (IDCW-Periodic) is ₹22.39 as of 27 June 2022.