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

debt

RETURNS (5 YEARS) 6.17%

RETURNS (5 YEARS) 6.17%

NAV ₹28.90

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.40%

3M

1.71%

6M

2.43%

1Y

7.78%

3Y

7.90%

5Y

6.17%

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 7.38%
7.32% Govt Stock 2030 6.68%
6.48% Govt Stock 2035 6.24%
HDFC Bank Limited 5.52%
07.11 GJ Sdl 2031 4.84%
Bharti Telecom Limited 4.36%
Bharti Telecom Limited 3.72%
Indian Railway Finance Corporation Limited 3.49%
6.68% Govt Stock 2040 2.99%
Small Industries Development Bank Of India 2.99%

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