Sandbox
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Category: Debt: Short Duration
Launch Date: 24-02-2015
AUM:
₹ 3,390.68 Cr
Expense Ratio
1.17%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF277K01P12
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Amit Somani ,FM-2 Abhishek Sonthalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | 6.7 | 6.91 | 5.21 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.9188
Last change
-0.01 (-0.0297%)
Fund Size (AUM)
₹ 3,390.68 Cr
Performance
6.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.
Fund Manager
FM-1 Amit Somani ,FM-2 Abhishek Sonthalia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 7.49 |
| GOI - 7.32% (13/11/2030) | 6.77 |
| GOI - 6.48% (06/10/2035) | 6.33 |
| - HDFC BANK LTD - CD - 11/09/2026 | 4.92 |
| SDL GUJARAT 7.11% (17/03/2031) | 4.91 |
| 07.35 % BHARTI TELECOM LTD - 15/10/2027 | 4.43 |
| 08.65 % BHARTI TELECOM LTD - 05/11/2027 | 3.77 |
| 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 | 3.54 |
| 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 | 3.04 |
| GOI - 6.68% (07/07/2040) | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 0.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Short Term Bond Reg Periodic IDCW | 5.21 |
| Axis Short Duration Fund Reg Gr | 5.98 |
| Axis Short Duration Fund Ret Gr | 5.97 |
| ICICI Pru Short Term Gr | 6.33 |
| Nippon India Short Duration Fund Gr Plan | 6.05 |
| HDFC Short Term Debt Gr | 6.12 |
| SBI Short Horizon Debt Short Term RetGr | 5.67 |
| SBI Short Term Debt Reg Gr | 5.67 |
| ABSL Short Term Gr Reg | 6.1 |
| HSBC Short Duration Fund Reg Growth | 5.47 |