Tata Short Term Bond Dir Prdic IDCW-R

debt

RETURNS (5 YEARS) 6.37%

RETURNS (5 YEARS) 6.37%

NAV ₹29.11

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.79%

3M

0.94%

6M

2.60%

1Y

7.20%

3Y

7.79%

5Y

6.37%

Fund Essentials

25 Jan 2015

Fund Started
₹3282.35 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 6.62%
7.32% Gs 2030 5.99%
HDFC Bank Limited 4.42%
Bharti Telecom Limited 3.92%
Bharti Telecom Limited 3.34%
Indian Railway Finance Corporation Limited 3.13%
Small Industries Development Bank Of India 2.67%
Power Finance Corporation Limited 2.65%
Bajaj Housing Finance Limited 2.65%
Poonawalla Fincorp Limited 2.62%

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