Tata Short Term Bond Dir Prdic IDCW-R

debt

RETURNS (5 YEARS) 6.79%

RETURNS (5 YEARS) 6.79%

NAV ₹28.15

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.04%

3M

3.61%

6M

5.56%

1Y

9.87%

3Y

8.03%

5Y

6.79%

Fund Essentials

25 Jan 2015

Fund Started
₹3397.28 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.32% Govt Stock 2030 6.86%
7.1% Govt Stock 2034 5.15%
6.92% Govt Stock 2039 3.96%
Maharashtra (Government of) 6.76% 2.95%
Maharashtra (Government of) 6.77% 2.66%
6.79% Govt Stock 2034 2.45%
National Bank For Agriculture And Rural Development 2.25%
National Bank For Agriculture And Rural Development 2.22%
Small Industries Development Bank Of India 2.21%
Jamnagar Utilities & Power Private Limited 2.19%

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 to Moderate