Tata Short Term Bond Dir Prdic IDCW-R

debt

RETURNS (5 YEARS) 6.22%

RETURNS (5 YEARS) 6.22%

NAV ₹28.78

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.51%

3M

1.66%

6M

2.95%

1Y

8.20%

3Y

8.00%

5Y

6.22%

Fund Essentials

25 Jan 2015

Fund Started
₹3435.92 Cr

AUM Fund Size
0.34%

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 7.4%
7.32% Govt Stock 2030 6.7%
HDFC Bank Limited 5.52%
07.11 GJ Sdl 2031 4.84%
6.33% Govt Stock 2035 4.73%
Bharti Telecom Limited 4.37%
6.68% Govt Stock 2040 4.28%
Bharti Telecom Limited 3.73%
Indian Railway Finance Corporation Limited 3.5%
Small Industries Development Bank Of India 3.0%

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