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 |
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% |
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.
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.