Tata Short Term Bond Direct Plan IDCW

Debt
Short Duration
Moderate Risk
Payout
5.88%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Feb 2023₹23.22
Min. SIP amount₹500
Rating3
Fund size₹2,291.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%5.9%5.8%7.5%
Category average4.8%5.6%5.9%NA
Rank with in category131117NA
Understand terms

Holdings (53)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.6%
GOI
SovereignGOI Sec8.3%
GOISovereignGOI Sec6.2%
SBI Cards And Payment Services Ltd.
FinancialBonds/Deb3.7%
Bajaj Finance Ltd.FinancialDebenture3.3%
GOISovereignGOI Sec3.3%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.3%
Power Grid Corporation Of India Ltd.
EnergyBonds3.1%
SBI Cards And Payment Services Ltd.
FinancialDebenture2.8%
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct - Growth
FinancialMutual Fund2.2%
See All

Pros and cons

Category: Debt Short Duration

Pros

Cons

3Y and 10Y annualised returns higher than category average
1Y and 5Y annualised returns lower than category average
Higher alpha: 4.31 The fund has generated returns higher than benchmark - CRISIL Short Duration Fund AII Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.36%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.36%

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 terms
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

Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
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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