Tata Short Term Bond Dir Prdic IDCW-R

debt

RETURNS (5 YEARS) 6.34%

RETURNS (5 YEARS) 6.34%

NAV ₹28.51

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

1.11%

6M

3.62%

1Y

7.92%

3Y

7.93%

5Y

6.34%

Fund Essentials

25 Jan 2015

Fund Started
₹3412.79 Cr

AUM Fund Size
0.35%

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 7.45%
7.32% Govt Stock 2030 6.72%
07.11 GJ Sdl 2031 4.86%
National Bank For Agriculture And Rural Development 4.46%
Bharti Telecom Limited 3.74%
Indian Railway Finance Corporation Limited 3.52%
Small Industries Development Bank Of India 3.01%
National Bank For Agriculture And Rural Development 2.98%
Power Finance Corporation Limited 2.97%
Bajaj Housing Finance Limited 2.97%

Abhishek Sonthalia

Manager
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