6M
1Y
3Y
5Y
All
Fund Details
Tata Short Term Bond Fund Regular Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.24% |
| NAV | ₹20.09 (19 Jan 2021) |
|---|---|
| Fund Started | 25 Feb 2015 |
| Fund Size | ₹3,970 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
9.0%
5.9%
6.5%
7.8%
Category Average
8.1%
6.2%
6.8%
-
Rank Within Category
11
16
16
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 9.0% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. Exit load is zero
4. Age is more than 10 years
5. 1Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. 3Y Returns are lower than the category average returns
8. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.1% |
| GOI | Sovereign | GOI Sec | 8.6% |
| Axis Bank Ltd. | Financial | CD | 8.0% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 4.1% |
| Housing Development Finance Corpn. Ltd.-Warrant | Financial | Debenture | 3.6% |
| GOI | Sovereign | GOI Sec | 2.9% |
| Power Finance Corpn. Ltd. | Financial | NCD | 2.6% |
| Chennai Petroleum Corpn. Ltd. | Energy | NCD | 2.5% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 2.5% |
| SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 2.3% |
See All
Fund Managers
Murthy Nagarajan
Abhishek Sonthalia
Tata Short Term Bond Fund Regular Dividend Details
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 ₹3,970 Cr and the Latest NAV as of 19 Jan 2021 is ₹20.09.
The Tata Short Term Bond Fund Regular Dividend is rated Moderate 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
E-mail
service@tataamc.comWebsite
NATata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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