Tata Short Term Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.72%

RETURNS (5 YEARS) 6.72%

NAV ₹22.70

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

2.18%

6M

4.48%

1Y

8.72%

3Y

6.28%

5Y

6.72%

Fund Essentials

14 Jan 2013

Fund Started
₹2908.25 Cr

AUM Fund Size
0.36%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.1% Govt Stock 2034 12.35%
07.32 Goi 2030 7.78%
Export-Import Bank Of India 3.38%
Bajaj Finance Limited 2.58%
National Bank For Agriculture And Rural Development 2.58%
Small Industries Development Bank Of India 2.57%
Jamnagar Utilities And Power Pvt Limited 2.52%
7.17% Govt Stock 2030 2.28%
National Housing Bank 2.25%
07.18 Goi 2033 2.2%

Murthy Nagarajan

Manager
Abhishek Sonthalia

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