Home>Mutual Funds>Tata Mutual Fund>Tata Short Term Bond Fund Regular IDCW Monthly

Tata Short Term Bond Fund Regular IDCW Monthly

Debt
Short Duration
Moderate Risk
Payout
6.44%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹17.52
Min. SIP amountNA
Rating3star
Fund size₹3,182.45 Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%6.4%5.5%7.3%
Category average4.3%6.4%6.4%NA
Rank with in category241819NA
Understand termsinfo

Holdings (59)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.3%
GOI
SovereignGOI Sec6.8%
EnergyDebenture4.3%
GOI
SovereignGOI Sec3.5%
FinancialDebenture3.2%
Power Finance Corporation Ltd.
FinancialNCD3.2%
SBI Cards & Payments Services Ltd.
FinancialBonds/Deb2.8%
L&T Finance Ltd.
FinancialNCD2.4%
National Bank For Agriculture & Rural Development
FinancialNCD2.4%
FinancialNCD2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.23%

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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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