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- Tata Short Term Bond Fund Periodic Idcw Payout Direct Plan
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Tata Short Term Bond Fund Periodic Idcw Payout Direct Plan
NAV (Jul 25,2024)
Invest in the Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan for attractive returns on your investments. With an expense ratio of 0.33, this fund has an established date of 24th February 2015. The scheme assets under management (AUM) amount to Rs 2250.1 crore. The minimum investment required is Rs 5000, and there is no lock-in period. Enjoy the convenience of receiving periodic income distributions through this direct plan.
Tata Short Term Bond Fund Periodic Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Tata Short Term Bond Fund Periodic Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.28
- Sortino0.53
Fund Overview
0.36%
0%
No Lock-in
₹ 2210.07 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,231.73 (2.32%) | ₹ 10,415.09 (4.15%) | ₹ 10,759.78 (7.60%) | ₹ 11,873.3 (18.73%) | ₹ 13,934.93 (39.35%) |
₹ 30,000 | ₹ 30,695.19 (2.32%) | ₹ 31,245.27 (4.15%) | ₹ 32,279.34 (7.60%) | ₹ 35,619.9 (18.73%) | ₹ 41,804.79 (39.35%) |
₹ 50,000 | ₹ 51,158.65 (2.32%) | ₹ 52,075.45 (4.15%) | ₹ 53,798.9 (7.60%) | ₹ 59,366.5 (18.73%) | ₹ 69,674.65 (39.35%) |
₹ 80,000 | ₹ 81,853.84 (2.32%) | ₹ 83,320.72 (4.15%) | ₹ 86,078.24 (7.60%) | ₹ 94,986.4 (18.73%) | ₹ 1,11,479.44 (39.35%) |
₹ 1,00,000 | ₹ 1,02,317.3 (2.32%) | ₹ 1,04,150.9 (4.15%) | ₹ 1,07,597.8 (7.60%) | ₹ 1,18,733 (18.73%) | ₹ 1,39,349.3 (39.35%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI24.65%
- SMALL INDUST DEVLOP BANK OF INDIA8.55%
- LIC HOUSING FINANCE LTD7.88%
- POWER FINANCE CORPORATION7.68%
- NABARD6.76%
- REC LTD4.75%
- BAJAJ FINANCE LTD3.38%
- JAMNAGAR UTILITIES & POWER PVT LTD3.29%
- SGS GUJARAT2.93%
- SGS MAHARASHTRA2.50%
- CASH NET CURRENT ASSET2.47%
- INDIAN RAILWAYS FINANCE CORPORATION LTD2.27%
- EXIM2.26%
- STANDARD CHARTERED CAPITAL LTD CP2.25%
- INTERISE TRUST2.21%
- HDFC BANK LTD2.03%
- SUNDARAM FIN LTD2.02%
- YARROW INFRASTRUCTURE PVT LTD1.96%
- BAJAJ HOUSING FINANCE LTD1.13%
- TATA CAPITAL LTD1.13%
- KOTAK MAHINDRA INVESTMENTS LTD1.13%
- HDFC BANK LTD FRB1.13%
- REC LTD FRB1.13%
- AXIS BANK LTD CD1.07%
- VECTOR GREEN PRAYAGRAJ SOLAR PVT LTD0.98%
- C REPO0.75%
- SDL GUJARAT0.45%
- SGS TAMILNADU0.32%
- SBIMF AIF CAT II CDMDF0.26%
- TATA NIFTY SDL PLUS AAA PSU BOND DEC INDEX FUND0.26%
- HDB FINANCIAL SERVICES LTD0.22%
- SGS UTTAR PRADESH0.21%
- NATIONAL HIGHWAYS AUTHORITY OF INDIA0.01%
- SDL TAMILNADU0.00%
- Miscellaneous61.90%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 7.81% |
| DEBT | Moderate | 7.63% |
| DEBT | Moderate | 7.61% |
| DEBT | Moderate | 7.52% |
| DEBT | Moderate | 7.23% |
| DEBT | Moderate | 6.87% |
| DEBT | Moderate | 6.75% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low to Moderate | 4.52% |
| DEBT | Very High | 1.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.23% |
| DEBT | Moderate | 7.04% |
| DEBT | Moderate | 6.93% |
| DEBT | Moderate | 6.90% |
| DEBT | Moderate | 6.73% |
| DEBT | Moderate | 6.65% |
| DEBT | Moderate | 6.58% |
| DEBT | Low to Moderate | 6.28% |
| DEBT | Very High | 5.72% |
| DEBT | Low to Moderate | 2.46% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 12.19% |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 5.09% |
| DEBT | Moderate | 5.07% |
| DEBT | Moderate | 5.01% |
| DEBT | Moderate | 5.01% |
| DEBT | Moderate | 4.98% |
| DEBT | Moderate | 4.84% |
| DEBT | Moderate | 4.77% |
| DEBT | Moderate | 4.20% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 6.26% |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 5.93% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 5.71% |
| DEBT | Moderate | 5.63% |
| DEBT | Very High | 5.56% |
| DEBT | Moderate | 4.42% |
| DEBT | Moderate | 3.94% |
Fund Managers
Mr. Murthy NagarajanHead of Fixed Income
Mr. Nagarajan is responsible for managing debt schemes of the fund. He has more than 17 years of experience in finance and financial services in India.
Mr. Abhishek SonthaliaFund Manager
Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
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Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
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Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
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Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
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Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
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Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
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Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
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Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
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Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
FAQ's
What is the risk level associated with the Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan?
What is the current NAV (Net Asset Value) of the Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan as of Jul 25,2024?
What are the returns generated by the Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan?
What is the minimum investment amount required for the Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan?
Is there a systematic investment plan (SIP) available for the Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan?
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