Tata Short Term Bond Fund Periodic Idcw Payout Direct Plan

25.12
NAV (Feb 23,2024)

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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.12
  • Sharpe
    UM_URBAN_MONEY

    0.28
  • Sortino
    UM_URBAN_MONEY

    0.63

Fund Overview

0.33%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2250.10 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 25, 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 %)

10,216.86 (2.17%)10,374.96 (3.75%)10,814.65 (8.15%)11,771.93 (17.72%)14,136.01 (41.36%)
30,650.58 (2.17%)31,124.88 (3.75%)32,443.95 (8.15%)35,315.79 (17.72%)42,408.03 (41.36%)
51,084.3 (2.17%)51,874.8 (3.75%)54,073.25 (8.15%)58,859.65 (17.72%)70,680.05 (41.36%)
81,734.88 (2.17%)82,999.68 (3.75%)86,517.2 (8.15%)94,175.44 (17.72%)1,13,088.08 (41.36%)
1,02,168.6 (2.17%)1,03,749.6 (3.75%)1,08,146.5 (8.15%)1,17,719.3 (17.72%)1,41,360.1 (41.36%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI34.20%
  • SMALL INDUST DEVLOP BANK OF INDIA8.37%
  • NABARD6.63%
  • POWER FINANCE CORPORATION6.42%
  • LIC HOUSING FINANCE LTD4.65%
  • C TREPS4.35%
  • REC LTD3.33%
  • BAJAJ FINANCE LTD3.32%
  • SGS GUJARAT2.85%
  • BAJAJ HOUSING FINANCE LTD2.21%
  • CASH NET CURRENT ASSET2.21%
  • INDINFRAVIT TRUST2.17%
  • HDFC BANK LTD CD2.16%
  • STANDARD CHARTERED CAPITAL LTD CP2.15%
  • JAMNAGAR UTILITIES & POWER PVT LTD2.14%
  • SUNDARAM FIN LTD1.98%
  • YARROW INFRASTRUCTURE PVT LTD1.94%
  • TATA CAPITAL LTD1.11%
  • REC LTD FRB1.11%
  • KOTAK MAHINDRA INVESTMENTS LTD1.11%
  • HDFC BANK LTD FRB1.11%
  • HDB FINANCIAL SERVICES LTD1.09%
  • VECTOR GREEN PRAYAGRAJ SOLAR PVT LTD0.97%
  • HDFC BANK LTD0.88%
  • SDL GUJARAT0.44%
  • SGS MAHARASHTRA0.42%
  • SBIMF AIF CAT II CDMDF0.25%
  • TATA NIFTY SDL PLUS AAA PSU BOND DEC INDEX FUND0.24%
  • SGS UTTAR PRADESH0.20%
  • NATIONAL HIGHWAYS AUTHORITY OF INDIA0.01%
  • SDL TAMILNADU0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

7.08%

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

7.05%

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

6.92%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.85%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

6.52%

TRUSTMF Short Duration Fund - Regular Plan - GrowthTRUSTMF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

6.20%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.13%

JM Short Duration Fund - Regular Plan - GrowthJM Short Duration Fund - Regular Plan - Growth

DEBT

Low

6.00%

Franklin India Short Term Income Plan - GrowthFranklin India Short Term Income Plan - Growth

DEBT

Very High

1.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.29%

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

7.23%

Axis Short Term Fund - Regular Plan - GrowthAxis Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.04%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

7.03%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

7.03%

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.45%

IDBI Short Term Bond Fund - GrowthIDBI Short Term Bond Fund - Growth

DEBT

Low to Moderate

6.28%

Franklin India Short Term Income Plan - GrowthFranklin India Short Term Income Plan - Growth

DEBT

Very High

5.72%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

2.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Short Term Income Plan - GrowthFranklin India Short Term Income Plan - Growth

DEBT

Very High

9.84%

IDBI Short Term Bond Fund - GrowthIDBI Short Term Bond Fund - Growth

DEBT

Low to Moderate

7.22%

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

5.44%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

5.18%

Axis Short Term Fund - Regular Plan - GrowthAxis Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.07%

Baroda BNP Paribas Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.94%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

4.76%

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.74%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.65%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

3.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

6.51%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.23%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

6.05%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.03%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.88%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.54%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

4.42%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.34%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

4.02%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

3.68%

Get your latest Credit Score, FREE

Compare with similar Funds

Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan

vs

Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan

vs

Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan

vs

Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan

vs

Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan

vs

Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan

vs

Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan

vs

Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan

vs

Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan

vs

Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan

vs
Urban Money