Mutual Fund Details

Tata Short Term Bond Direct Plan-IDCW Payout

Name: Tata Short Term Bond Direct Plan-IDCW Payout
Brand: Tata Mutual Fund

Debt Short Duration

NAV

₹27.0751

as on 04 Feb 2025, 11:14 PM

₹0.0048(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,876

₹1,21,841

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,841

Profit (absolute return)

21.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.90%

In the last 6 months

4.00%

In the last 1 year

8.09%

In the last 3 years

21.84%

In the last 5 years

38.34%

In the last 10 years

95.62%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Tata Short Term Bond Direct Plan-IDCW Payout

as of 31 Dec 2024, 05:30 AM

₹2,735.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.37%

Expense Ratio

Plan

Dividend

0.93%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

0.93%

₹25.34 Cr

Others

99.07%

₹2,710.50 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

0.93%

₹25.34 Cr

Others

99.07%

₹2,710.50 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

26.74%

₹731.59 Cr

National Bank For Agriculture & Rural Development

10.93%

₹299.04 Cr

Small Industries Devp. Bank of India Ltd.

7.83%

₹214.22 Cr

LIC Housing Finance Ltd.

7.29%

₹199.45 Cr

Power Finance Corporation Ltd.

6.22%

₹170.18 Cr

Others

40.99%

₹1,121.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

26.74%

₹731.59 Cr

National Bank For Agriculture & Rural Development

10.93%

₹299.04 Cr

Small Industries Devp. Bank of India Ltd.

7.83%

₹214.22 Cr

LIC Housing Finance Ltd.

7.29%

₹199.45 Cr

Power Finance Corporation Ltd.

6.22%

₹170.18 Cr

Others

40.99%

₹1,121.46 Cr

View All

Funds in this Category

This fund's returns:

6.80%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About Tata Short Term Bond Direct Plan-IDCW Payout

Tata Short Term Bond Direct Plan-IDCW Payout is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,735.94 Crores and the latest NAV decalared is ₹27.075 as on 05 Feb 2025 at 4:12 pm.

Tata Short Term Bond Direct Plan-IDCW Payout scheme return performance in last 1 year is 8.09%, in last 3 years is 21.84% and 95.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.