Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 6.08%

RETURNS (5 YEARS) 6.08%

NAV ₹28.91

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.02%

3M

1.14%

6M

2.26%

1Y

7.56%

3Y

7.79%

5Y

6.08%

Fund Essentials

25 Jan 2015

Fund Started
₹3391.80 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 7.51%
6.48% Govt Stock 2035 6.92%
7.32% Govt Stock 2030 6.78%
HDFC Bank Limited 4.95%
07.11 GJ Sdl 2031 4.92%
Bharti Telecom Limited 4.45%
Bharti Telecom Limited 3.79%
Indian Railway Finance Corporation Limited 3.55%
Small Industries Development Bank Of India 3.04%
Power Finance Corporation Limited 3.01%

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