Tata Short Term Bond Fund -Regular Plan- Growth Option
Category: Debt: Short Duration
Launch Date: 08-08-2002
AUM:
2,941.4 Cr
Expense Ratio
1.11%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF277K01972
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Somani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Short Term Bond Fund -Regular Plan- Growth Option | 4.87 | 6.55 | 5.54 |
| 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
50.5934
Last change
0.01 (0.0208%)
Fund Size (AUM)
₹ 2,941.4 Cr
Performance
6.98% (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
Amit Somani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bank of Baroda (05-Mar-2027) | 8.16 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 5.08 |
| HDFC Bank Limited (05/03/2027) | 4.89 |
| 7.45% Export Import Bank of India | 4.3 |
| Bharti Telecom Ltd. | 4.3 |
| Punjab National Bank | 4.1 |
| 7.54% Indian Railway Finance Corporation Limited | 4.04 |
| 6.94% GOI (MD 11/05/2036) | 3.98 |
| 7.32% Government of India | 3.53 |
| 7.59% National Housing Bank (08/09/2027) | 3.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Short Term Bond Reg Gr | 5.54 |
| ICICI Pru Short Term Gr | 6.63 |
| Bandhan Short Duration Fund Reg Plan Gr | 6.09 |
| HDFC Short Term Debt Gr | 6.36 |
| Axis Short Duration Fund Ret Gr | 6.28 |
| Axis Short Duration Fund Reg Gr | 6.29 |
| ABSL Short Term Gr Reg | 6.29 |
| Nippon India Short Duration Fund Gr Plan | 6.15 |
| MahIndra Manulife Short Duration Fund Reg Gr | 5.77 |
| HSBC Short Duration Fund Reg Gr | 5.79 |