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

Moderately Low
17 yrs 6 monthsStarted on:08 Aug 2002
₹ 2481.11 Cras on: 24 Jan 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)
YTD0.62
1 Month0.70
3 Month1.80
1 YR9.16
2 YR4.48
3 YR4.73

SIP Returns

TenureReturns (CAGR)
1 YR8.67
2 YR6.29
3 YR5.27
5 YR5.61
10 YR7.05

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 27/03/20216.53
REC Ltd. 13/12/20226.02
Power Finance Corpn. Ltd. 19/11/2024 7.42%4.81
SBI Cards & Payments Services Ltd. 17/05/2023 8.30%4.38
GOI 08/04/2026 7.27%4.16
National Bank For Agriculture & Rural Development 29/05/2024 7.69%4.12
LIC Housing Finance Ltd. 18/10/2024 7.79%4.04
Axis Bank Ltd. 12/11/20203.83
Power Finance Corpn. Ltd. 15/10/2022 7.35%3.03
SBI Cards & Payments Services Ltd. 17/10/2023 8.10%2.58

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.95%
Beta1.13%

Murthy Nagarajan

Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Other Funds Managed by Murthy Nagarajan