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Tata Short Term Bond Direct Plan Dividend-0.02%

10.63%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Short Term Bond Direct Plan Dividend

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.28%
NAV21.38 (01 Dec 2020)
Fund Started25 Feb 2015
Fund Size3,333 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.6%
6.9%
7.6%
8.5%
Category Average
8.8%
6.5%
7.1%
-
Rank Within Category
10
16
16
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.6% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.28%
    2. Exit load is zero
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec13.5%
    GOISovereignGOI Sec10.1%
    ONGC Petro Additions Ltd.EnergyDebenture4.9%
    Power Finance Corpn. Ltd.FinancialNCD3.8%
    Housing Development Finance Corpn. Ltd.FinancialNCD3.8%
    GOISovereignGOI Sec3.6%
    GOISovereignGOI Sec3.4%
    Chennai Petroleum Corpn. Ltd.EnergyNCD3.0%
    Axis Bank Ltd.FinancialCD2.9%
    SBI Cards & Payments Services Ltd.FinancialBonds/Deb2.7%
    See All

    Fund Managers

    Murthy Nagarajan
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    Tata Short Term Bond Direct Plan Dividend Details

    Tata Short Term Bond Direct Plan Dividend is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 25 Feb 2015. Murthy Nagarajan is the Current Fund Manager of Tata Short Term Bond Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,333 Cr and the Latest NAV as of 01 Dec 2020 is ₹21.38.

    The Tata Short Term Bond Direct Plan Dividend is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The scheme seeks to generate regular income/appreciation over a short term period.

    Tax Implications

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

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    30 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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