Tata Short Term Bond Dir Prdic IDCW-R

debt

RETURNS (5 YEARS) 6.15%

RETURNS (5 YEARS) 6.15%

NAV ₹28.90

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.32%

3M

1.07%

6M

2.25%

1Y

7.52%

3Y

7.73%

5Y

6.15%

Fund Essentials

25 Jan 2015

Fund Started
₹3369.17 Cr

AUM Fund Size
0.34%

Expense Ratio
₹500.0

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

National Housing Bank 7.82%
7.32% Govt Stock 2030 7.06%
HDFC Bank Limited 5.17%
07.11 GJ Sdl 2031 5.1%
Bharti Telecom Limited 4.62%
Bharti Telecom Limited 3.94%
Indian Railway Finance Corporation Limited 3.69%
6.68% Govt Stock 2040 3.6%
6.48% Govt Stock 2035 3.52%
Small Industries Development Bank Of India 3.16%

Amit Somani

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low to Moderate