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Tata Short Term Bond Fund Regular Plan Monthly Idcw Payout
NAV (Apr 26,2024)
Introducing the Tata Short Term Bond Fund - Regular Plan - Monthly IDCW Payout. With an expense ratio of 1.19%, this fund offers a convenient investment option for those looking for short-term returns. The minimum investment required is INR 5000, and there is no lock-in period. Established on August 8, 2002, this fund has a scheme AUM of INR 2250.1 crores. Explore this fund for steady and reliable monthly income.
Tata Short Term Bond Fund Regular Plan Monthly Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Tata Short Term Bond Fund Regular Plan Monthly Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.17
- Sortino0.35
Fund Overview
1.18%
0%
No Lock-in
₹ 2322.89 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 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 | ₹ 10,157.51 (1.58%) | ₹ 10,353.66 (3.54%) | ₹ 10,602.96 (6.03%) | ₹ 11,474.95 (14.75%) | ₹ 13,347.59 (33.48%) |
₹ 30,000 | ₹ 30,472.53 (1.58%) | ₹ 31,060.98 (3.54%) | ₹ 31,808.88 (6.03%) | ₹ 34,424.85 (14.75%) | ₹ 40,042.77 (33.48%) |
₹ 50,000 | ₹ 50,787.55 (1.58%) | ₹ 51,768.3 (3.54%) | ₹ 53,014.8 (6.03%) | ₹ 57,374.75 (14.75%) | ₹ 66,737.95 (33.48%) |
₹ 80,000 | ₹ 81,260.08 (1.58%) | ₹ 82,829.28 (3.54%) | ₹ 84,823.68 (6.03%) | ₹ 91,799.6 (14.75%) | ₹ 1,06,780.72 (33.48%) |
₹ 1,00,000 | ₹ 1,01,575.1 (1.58%) | ₹ 1,03,536.6 (3.54%) | ₹ 1,06,029.6 (6.03%) | ₹ 1,14,749.5 (14.75%) | ₹ 1,33,475.9 (33.48%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI26.45%
- LIC HOUSING FINANCE LTD8.78%
- SMALL INDUST DEVLOP BANK OF INDIA8.13%
- NABARD7.51%
- POWER FINANCE CORPORATION7.32%
- REC LTD3.45%
- BAJAJ FINANCE LTD3.22%
- JAMNAGAR UTILITIES & POWER PVT LTD3.12%
- SGS GUJARAT2.79%
- CASH NET CURRENT ASSET2.44%
- SGS MAHARASHTRA2.40%
- INDIAN RAILWAYS FINANCE CORPORATION LTD2.16%
- EXIM2.15%
- BAJAJ HOUSING FINANCE LTD2.15%
- STANDARD CHARTERED CAPITAL LTD CP2.11%
- INTERISE TRUST2.10%
- HDFC BANK LTD1.93%
- SUNDARAM FIN LTD1.92%
- YARROW INFRASTRUCTURE PVT LTD1.85%
- C REPO1.25%
- TATA CAPITAL LTD1.08%
- HDFC BANK LTD FRB1.07%
- KOTAK MAHINDRA INVESTMENTS LTD1.07%
- REC LTD FRB1.07%
- VECTOR GREEN PRAYAGRAJ SOLAR PVT LTD0.92%
- SDL GUJARAT0.43%
- SBIMF AIF CAT II CDMDF0.24%
- TATA NIFTY SDL PLUS AAA PSU BOND DEC INDEX FUND0.24%
- SGS TAMILNADU0.22%
- HDB FINANCIAL SERVICES LTD0.21%
- SGS UTTAR PRADESH0.20%
- NATIONAL HIGHWAYS AUTHORITY OF INDIA0.01%
- SDL TAMILNADU0.00%
- Miscellaneous61.23%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth | DEBT | Moderate | 7.93% |
LIC MF Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.11% |
ICICI Prudential Short Term Fund - Growth | DEBT | Moderate | 7.05% |
Axis Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.75% |
Kotak Bond Short Term Fund - Growth | DEBT | Moderate | 6.52% |
Sundaram Short Duration Fund - Growth | DEBT | Moderate | 6.51% |
JM Short Duration Fund - Regular Plan - Growth | DEBT | Low | 6.32% |
TRUSTMF Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.25% |
PGIM India Short Duration Fund - Growth | DEBT | Low to Moderate | 6.20% |
Franklin India Short Term Income Plan - Growth | DEBT | Very High | 1.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Short Term Fund - Growth | DEBT | Moderate | 7.61% |
Aditya Birla Sun Life Short Term Fund - Growth | DEBT | Moderate | 7.23% |
Axis Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 7.04% |
SBI Short Term Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.82% |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.61% |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.28% |
IDBI Short Term Bond Fund - Growth | DEBT | Low to Moderate | 6.28% |
Franklin India Short Term Income Plan - Growth | DEBT | Very High | 5.72% |
JM Short Duration Fund - Regular Plan - Growth | DEBT | Low | 5.60% |
HSBC Short Duration Fund - Growth | DEBT | Low to Moderate | 2.46% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Short Term Income Plan - Growth | DEBT | Very High | 9.84% |
UTI Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.76% |
ICICI Prudential Short Term Fund - Growth | DEBT | Moderate | 5.61% |
HDFC Short Term Debt Fund - Growth | DEBT | Moderate | 5.23% |
Sundaram Short Duration Fund - Growth | DEBT | Moderate | 5.09% |
Axis Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.07% |
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth | DEBT | Moderate | 4.83% |
Kotak Bond Short Term Fund - Growth | DEBT | Moderate | 4.76% |
PGIM India Short Duration Fund - Growth | DEBT | Low to Moderate | 4.21% |
LIC MF Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.13% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Short Term Fund - Growth | DEBT | Moderate | 7.26% |
HDFC Short Term Debt Fund - Growth | DEBT | Moderate | 7.06% |
Axis Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.80% |
DSP Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.10% |
Invesco India Short Duration Fund - Growth | DEBT | Moderate | 5.93% |
Mirae Asset Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.89% |
Canara Robeco Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.75% |
Sundaram Short Duration Fund - Growth | DEBT | Moderate | 4.42% |
Groww Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.08% |
Bank of India Short Term Income Fund - Regular Plan - Growth | DEBT | Moderate | 3.54% |
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 - Regular Plan - Monthly IDCW Payout
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW Payout
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW Payout
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW Payout
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW Payout
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW Payout
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW Payout
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