Mutual Fund Details

Tata Short Term Bond Direct Plan-IDCW

Debt Short Duration

NAV

₹26.6332

as on 22 Nov 2024, 11:20 PM

₹-0.0041(0.02%)

Last Change

Schemes Managed By

Murthy Nagarajan

Fund Manager

Abhishek Sonthalia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,310

₹1,20,289

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,289

Profit (absolute return)

20.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.88%

In the last 6 months

4.14%

In the last 1 year

8.40%

In the last 3 years

20.29%

In the last 5 years

38.09%

In the last 10 years

96.93%

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

as of 31 Oct 2024, 05:30 AM

₹2,904.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.36%

Expense Ratio

Plan

Dividend

2.82%

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 Oct 2024

Sort By

Value

Sector

Cash Holding

2.82%

₹81.80 Cr

Others

97.18%

₹2,822.39 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.82%

₹81.80 Cr

Others

97.18%

₹2,822.39 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

28.07%

₹815.23 Cr

National Bank For Agriculture & Rural Development

10.29%

₹298.85 Cr

Small Industries Devp. Bank of India Ltd.

7.38%

₹214.34 Cr

LIC Housing Finance Ltd.

6.02%

₹174.84 Cr

Power Finance Corporation Ltd.

5.86%

₹170.19 Cr

Others

42.38%

₹1,230.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

28.07%

₹815.23 Cr

National Bank For Agriculture & Rural Development

10.29%

₹298.85 Cr

Small Industries Devp. Bank of India Ltd.

7.38%

₹214.34 Cr

LIC Housing Finance Ltd.

6.02%

₹174.84 Cr

Power Finance Corporation Ltd.

5.86%

₹170.19 Cr

Others

42.38%

₹1,230.84 Cr

View All

Funds in this Category

This fund's returns:

6.33%

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

Tata Short Term Bond Direct Plan-IDCW is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Murthy Nagarajan and Abhishek Sonthalia. It has an AUM of ₹2,904.29 Crores and the latest NAV decalared is ₹26.633 as on 23 Nov 2024 at 7:47 am.

Tata Short Term Bond Direct Plan-IDCW scheme return performance in last 1 year is 8.40%, in last 3 years is 20.29% and 92.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.