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Tata Short Term Bond Fund Regular IDCW

Debt
Short Duration
Low to Moderate Risk
3.76%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹20.45
Min. SIP Amount₹500
Rating3star
Fund Size₹2,933.19 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%5.6%5.8%7.4%
Category average4.3%6.4%6.4%NA
Rank with in category211716NA
Understand termsinfo

Holdings (54)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.4%
GOI
SovereignGOI Sec6.7%
Indian Oil Corporation Ltd.EnergyDebenture5.5%
GOI
SovereignGOI Sec3.8%
Power Finance Corporation Ltd.
FinancialNCD3.5%
Housing Development Finance Corpn. Ltd.FinancialCP3.4%
Chennai Petroleum Corporation Ltd.
EnergyNCD3.4%
Export-Import Bank Of India
FinancialCD3.4%
Axis Bank Ltd.FinancialCD3.3%
SBI Cards & Payments Services Ltd.
FinancialBonds/Deb3.1%
See All

Pros and cons

Category: Debt Short Duration

Pros

  • Age is more than 10 years
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.21%

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

Minimum investment amounts

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