Tata Short Term Bond Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.24%

RETURNS (5 YEARS) 6.24%

NAV ₹54.11

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.74%

3M

1.28%

6M

2.92%

1Y

8.19%

3Y

8.04%

5Y

6.24%

Fund Essentials

01 Jan 2013

Fund Started
₹3305.01 Cr

AUM Fund Size
0.35%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

National Housing Bank 7.45%
7.32% Govt Stock 2030 6.75%
HDFC Bank Limited 5.54%
6.33% Govt Stock 2035 5.07%
07.11 GJ Sdl 2031 4.9%
Bharti Telecom Limited 3.75%
Indian Railway Finance Corporation Limited 3.52%
Small Industries Development Bank Of India 3.02%
Power Finance Corporation Limited 2.99%
National Bank For Agriculture And Rural Development 2.98%

Amit Somani

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate