Tata Short Term Bond Direct Plan-Growth
NAV
₹49.6119
as on 16 Sep 2024, 11:12 PM
₹0.0585(0.12%)
Last Change
Scheme Information
Tata Short Term Bond Direct Plan-Growth
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
25.36%
₹619.04 Cr
Small Industries Devp. Bank of India Ltd.
8.56%
₹208.95 Cr
LIC Housing Finance Ltd.
7.88%
₹192.35 Cr
Power Finance Corporation Ltd.
7.68%
₹187.47 Cr
National Bank For Agriculture & Rural Development
6.77%
₹165.26 Cr
Others
43.75%
₹1,067.94 Cr
GOI
25.36%
₹619.04 Cr
Small Industries Devp. Bank of India Ltd.
8.56%
₹208.95 Cr
LIC Housing Finance Ltd.
7.88%
₹192.35 Cr
Power Finance Corporation Ltd.
7.68%
₹187.47 Cr
National Bank For Agriculture & Rural Development
6.77%
₹165.26 Cr
Others
43.75%
₹1,067.94 Cr
Funds in this Category
This fund's returns: 6.02%
Bank of India Short Term Income Fund Direct-Growth
Min. Investment
₹1000
12.93
Category Returns
4.97%
12.93%
3Y Returns
12.93 %
Sundaram Short Duration Fund Direct-Growth
Min. Investment
₹250
8.67
Category Returns
4.97%
12.93%
3Y Returns
8.67 %
UTI Short Duration Direct-Growth
Min. Investment
₹500
7.96
Category Returns
4.97%
12.93%
3Y Returns
7.96 %
About Tata Short Term Bond Direct Plan-Growth
Tata Short Term Bond Direct Plan-Growth scheme return performance in last 1 year is 8.15%, in last 3 years is 19.18% and 134.40% 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
₹1,16,205
₹1,19,178
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,178
19.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
