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Tata Short Term Bond Fund Regular IDCW Monthly

Debt
Short Duration
Low to Moderate Risk
3.76%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹17.42
Min. SIP AmountNA
Rating3star
Fund Size₹2,933.19 Cr

Holdings (54)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.4%
GOI
SovereignGOI Sec6.7%
Indian Oil Corporation Ltd.EnergyDebenture5.5%
GOI
SovereignGOI Sec3.8%
Power Finance Corporation Ltd.
FinancialNCD3.5%
Housing Development Finance Corpn. Ltd.FinancialCP3.4%
Chennai Petroleum Corporation Ltd.
EnergyNCD3.4%
Export-Import Bank Of India
FinancialCD3.4%
Axis Bank Ltd.FinancialCD3.3%
SBI Cards & Payments Services Ltd.
FinancialBonds/Deb3.1%
See All

Pros and cons

Category: Debt Short Duration

Pros

  • Age is more than 10 years
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.21%

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

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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