| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.22% |
| NAV | ₹19.71 (25 Sep 2020) |
|---|---|
| Fund Started | 25 Feb 2015 |
| Fund Size | ₹3,078 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.9% |
| GOI | Sovereign | GOI Sec | 10.8% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 5.3% |
| REC Ltd. | Financial | Debenture | 4.6% |
| Power Finance Corpn. Ltd. | Financial | NCD | 4.1% |
| GOI | Sovereign | GOI Sec | 3.7% |
| Chennai Petroleum Corpn. Ltd. | Energy | NCD | 3.2% |
| GOI | Sovereign | GOI Sec | 3.0% |
| SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 2.9% |
| HDFC Life Insurance Co Ltd. | Financial | Debenture | 2.6% |
Tata Short Term Bond Fund Regular 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 Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,078 Cr and the Latest NAV as of 25 Sep 2020 is ₹19.71.
The Tata Short Term Bond Fund Regular Dividend is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
The scheme seeks to generate regular income/appreciation over a short term period.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.