Tata Short Term Bond Fund - Growth - Direct Plan

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  • Net Change on 24-04-2019

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Short Term Bond Fund - Direct Plan - Growth 5.26 7.45 0.67 4.63 6.47 7.30
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Short Term Bond Fund - Direct Plan - Growth Aug 08, 2002 0.67 4.63 6.47 1.11 1,996.34
BNP Paribas Short Term Fund - Direct Plan - Growth Option Sep 13, 2004 7.11 7.13 7.87 1.17 157.66
BOI AXA Short Term Income Fund-Direct Plan- Growth Dec 18, 2008 6.13 7.03 7.90 1.05 150.34
Edelweiss Short Term Fund - Direct Plan - Growth Option Mar 25, 2010 6.92 6.68 3.77 0.79 27
Essel Short Term Fund-Direct Plan-Growth Option Aug 18, 2010 6.71 6.21 7.15 1.20 16.62
IDBI Short Term Bond Fund Growth Direct Mar 23, 2011 7.01 6.62 7.42 1.46 68.82

Fund Holdings as on 31-March-2019

  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021

  • ** 08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023

  • ** 08.75 % NABHA POWER LTD - 28/02/2020

  • ** 07.40 % GRUH FINANCE LTD - 30/09/2020

  • ** - IDFC FIRST BANK LTD - CD - 06/03/2020

  • ** 08.55 % HDFC LTD - 27/03/2029

  • GOI - 7.95% (28-8-2032)

  • ** - HDFC LTD - CP - 02/03/2020

  • ** 08.10 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/10/2023

  • ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029

  • ** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029

  • ** 08.58 % HDFC LTD - 18/03/2022

  • ** 08.71 % HDB FINANCIAL SERVICES LTD - 18/02/2021

  • CASH / NET CURRENT ASSET

  • ** - INDIABULLS HOUSING FINANCE LTD - CP - 14/06/2019

  • ** - L&T FINANCE LTD - CP - 24/06/2019

  • ** - HDFC BANK LTD - CD - 15/01/2020

  • ** - INDIAN BANK - CD - 11/03/2020

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 12/03/2020

  • ** - INDUSIND BANK LTD - CD - 26/02/2020

  • GOI - 6.57% (05/12/2033)

  • ** 09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024

  • ** 07.75 % INDIA INFRADEBT LTD - 30/08/2022

  • ** 08.12 % NABHA POWER LTD - 28/04/2021

  • ** 08.20 % NABARD - 28/03/2034

  • ** - INDUSIND BANK LTD - CD - 06/01/2020

  • C) REPO

  • ** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023

  • ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029

  • ** 08.37 % NABARD - 03/08/2021

  • ** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022

  • ** 08.50 % NABARD - 31/01/2022

  • ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029

  • ** 08.10 % ORIX LEASING & FINANCIAL SERVICES INDIA LTD - 26/04/2019

  • ** 07.59 % LIC HOUSING FINANCE LTD - 12/07/2019

  • ** - FEDERAL BANK LTD - CD - 11/03/2020

  • ** 08.36 % REC LTD - 22/09/2020

  • ** 07.47 % POWER FINANCE CORPORATION - 16/09/2021

  • ** 08.37 % INDIA INFRADEBT LTD - 28/02/2023

  • ** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029

  • GOI - 7.17% (08/01/2028)

  • ** 06.78 % RELIANCE INDUSTRIES LTD - 16/09/2020

  • ** 07.20 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/05/2020

  • ** 08.75 % HDFC LTD - 04/03/2021

  • ** 08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028

  • ** 07.72 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 07/06/2019

  • SDL RAJASTHAN UDAY 8.15% (23/06/2021)

  • ** 09.25 % INDIA INFRADEBT LTD - 19/06/2023

  • ** 07.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/03/2021

  • ** 07.24 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 08/11/2021

  • GOI - 6.79% (26/12/2029)

  • ** 08.70 % RELIANCE JIO INFOCOMM LTD - 18/07/2021

  • ** 08.80 % POWER GRID CORPORATION OF INDIA LTD - 29/09/2021

  • SDL TAMILNADU 8.18% (19/12/2028)

  • ** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 14/09/2021

  • ** 07.90 % INDIA INFRADEBT LTD - 31/10/2022

  • GOI - 7.68% (15/12/2023).

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/06/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/05/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/04/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/07/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/06/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/05/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/04/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/09/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/08/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/07/2019

  • ** 08.50 % SMALL INDUST DEVLOP BANK OF INDIA - 21/06/2021

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2021

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2021

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/09/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/08/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2021

  • GOI - 7.59% (11/01/2026)

  • SDL PUNJAB 6.99% (13/10/2020)

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  • Miscellaneous

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About Tata Short Term Bond Fund

Scheme Analysis

Tata Short Term Bond Fund is a Debt - Short Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,996.34 crore. Tata Short Term Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Tata Short Term Bond Fund ended up ₹0.03(0.09%)yesterday to ₹34.05.

Among its top 3 holdings the fund has exposure to ** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021, ** 08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023 and ** 08.75 % NABHA POWER LTD - 28/02/2020

The Tata Short Term Bond Fund is managed by Murthy Nagarajan .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • CARE- A1+

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • CRISIL- AAA(SO)

  • ICRA- A1+

  • ICRA- AAA(SO)

  • IND A1+

  • IND AAA

  • SOV

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