Tata Short Term Bond Direct Plan-IDCW Payout
NAV
₹26.3455
as on 19 Sep 2024, 11:41 PM
₹0.0239(0.09%)
Last Change
Scheme Information
Tata Short Term Bond Direct Plan-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹2,441.00 Cr
0.36%
2.87%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.87%
₹69.99 Cr
Others
97.13%
₹2,370.94 Cr
Cash Holding
2.87%
₹69.99 Cr
Others
97.13%
₹2,370.94 Cr
GOI
24.88%
₹607.32 Cr
National Bank For Agriculture & Rural Development
8.17%
₹199.43 Cr
Small Industries Devp. Bank of India Ltd.
7.75%
₹189.18 Cr
LIC Housing Finance Ltd.
7.14%
₹174.29 Cr
Power Finance Corporation Ltd.
6.98%
₹170.38 Cr
Others
45.08%
₹1,100.40 Cr
GOI
24.88%
₹607.32 Cr
National Bank For Agriculture & Rural Development
8.17%
₹199.43 Cr
Small Industries Devp. Bank of India Ltd.
7.75%
₹189.18 Cr
LIC Housing Finance Ltd.
7.14%
₹174.29 Cr
Power Finance Corporation Ltd.
6.98%
₹170.38 Cr
Others
45.08%
₹1,100.40 Cr
Funds in this Category
This fund's returns: 6.03%
Bank of India Short Term Income Fund Direct-Growth
Min. Investment
₹1000
12.96
Category Returns
4.96%
12.96%
3Y Returns
12.96 %
Sundaram Short Duration Fund Direct-Growth
Min. Investment
₹250
8.69
Category Returns
4.96%
12.96%
3Y Returns
8.69 %
UTI Short Duration Direct-Growth
Min. Investment
₹500
7.96
Category Returns
4.96%
12.96%
3Y Returns
7.96 %
About Tata Short Term Bond Direct Plan-IDCW Payout
Tata Short Term Bond Direct Plan-IDCW Payout scheme return performance in last 1 year is 8.18%, in last 3 years is 19.22% and 89.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,441.00 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,243
₹1,19,215
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,216
19.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
