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Tata Short Term Bond Fund Regular Dividend+0.02%

9.00%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Short Term Bond Fund Regular Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio1.24%
NAV₹20.09 (19 Jan 2021)
Fund Started25 Feb 2015
Fund Size3,970 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 amount500
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

NameSectorInstrument% Assets
GOISovereignGOI Sec12.1%
GOISovereignGOI Sec8.6%
Axis Bank Ltd.FinancialCD8.0%
ONGC Petro Additions Ltd.EnergyDebenture4.1%
Housing Development Finance Corpn. Ltd.-WarrantFinancialDebenture3.6%
GOISovereignGOI Sec2.9%
Power Finance Corpn. Ltd.FinancialNCD2.6%
Chennai Petroleum Corpn. Ltd.EnergyNCD2.5%
Housing Development Finance Corpn. Ltd.FinancialCP2.5%
SBI Cards & Payments Services Ltd.FinancialBonds/Deb2.3%
See All

Fund Managers

Murthy Nagarajan
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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
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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