Tata Short Term Bond Fund (Debt, Debt Short Duration)

Moderately Low
17 yrs 9 monthsStarted on:08 Aug 2002
₹ 2836.37 Cras on: 03 Apr 2020
Mid Term & Long Horizon
1.18%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate regular income/appreciation over a short term period.

Exit Load

Current load structure (w.e.f.24/01/2019): Exit Load: NIL. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.12
1 Month0.29
3 Month1.91
1 YR8.52
2 YR4.55
3 YR4.92

SIP Returns

TenureReturns (CAGR)
1 YR8.08
2 YR7.04
3 YR5.68
5 YR5.71
10 YR7.05

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 27/03/20215.72
REC Ltd. 13/12/20225.32
Power Finance Corpn. Ltd. 19/11/2024 7.42%4.31
GOI 08/04/2026 7.27%4.18
SBI Cards & Payments Services Ltd. 17/05/2023 8.30%3.89
National Bank For Agriculture & Rural Development 29/05/2024 7.69%3.67
Small Industries Devp. Bank of India Ltd. 27/02/2023 6.27%3.52
Housing Development Finance Corpn. Ltd. 360-D 05/02/20213.33
Power Finance Corpn. Ltd. 15/10/2022 7.35%2.68
LIC Housing Finance Ltd. 18/10/2024 7.79%2.67

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.96%
Beta1.17%

Murthy Nagarajan,Abhishek Sonthalia

Mr. Nagarajan is a M.Com, ICWA and PGPMS.Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.

Other Funds Managed by Murthy Nagarajan,Abhishek Sonthalia