Home>Mutual Funds>Tata Mutual Fund>Tata Short Term Bond Direct Plan IDCW

Tata Short Term Bond Direct Plan IDCW

Debt
Short Duration
Moderate Risk
Payout
7.42%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹22.08
Min. SIP amount₹500
Rating2star
Fund size₹3,182.45 Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%7.4%6.4%8.0%
Category average4.3%6.4%6.4%NA
Rank with in category201818NA
Understand termsinfo

Holdings (59)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.3%
GOI
SovereignGOI Sec6.8%
EnergyDebenture4.3%
GOI
SovereignGOI Sec3.5%
FinancialDebenture3.2%
Power Finance Corporation Ltd.
FinancialNCD3.2%
SBI Cards & Payments Services Ltd.
FinancialBonds/Deb2.8%
L&T Finance Ltd.
FinancialNCD2.4%
National Bank For Agriculture & Rural Development
FinancialNCD2.4%
FinancialNCD2.4%
See All

Pros and cons

info
Category: Debt Short Duration
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Pros

3Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.29%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 4.14 The fund has generated returns higher than benchmark - CRISIL Short-Term Bond Index - in the last 3Y
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Cons

Low rating: 2
1Y annualised returns lower than category average by 0.15%

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Murthy Nagarajan
Apr 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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