- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Tata Short Term Bond Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
Total Value | Gain | Return % | |
---|---|---|---|
This Fund | 39,798 |
3,798 |
6.61% |
Bank FD | 39,824 |
3,824 |
6.5% |
Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 31 Aug 2023, fund size of Tata Short Term Bond Fund is
2,250.11 Cr. -
Tata Short Term Bond Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.19%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Tata Short Term Bond Fund is an
Debtoriented mutual fund in the
- Short Duration Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Tata Short Term Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
08 Aug 2002as at present it is 22 years old fund.
-
Name of the AMC is
Tata Mutual Fund.
Click here to
know moreabout Tata Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Tata Short Term Bond Fund managed by following fund manager(s);
How does the
Return Comparison of the Tata Short Term Bond Fund fare against peer funds in the Short Duration fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Tata Short Term Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Short Duration fund category these peer funds belongs to.
Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|
Category Best | 0.42% | 1.05% | 6.92% | 6.92% | 13.59% | 15.38% | 12.56% | 9.39% | 7.95% |
Category Average | 0.29% | 0.77% | 4.08% | 4.55% | 6.93% | 5.32% | 5.49% | 6.40% | 7.17% |
Tata Short Term Bond Fund | 0.17% | 0.55% | 1.80% | 3.97% | 7.55% | 7.12% | 5.45% | 5.81% | 6.12% |
ICICI Prudential Short Term Fund | 0.21% | 0.68% | 1.94% | 4.18% | 7.99% | 7.69% | 6.41% | 6.88% | 7.53% |
Aditya Birla Sun Life Short Term Fund | 0.16% | 0.59% | 1.98% | 4.28% | 8.10% | 7.40% | 6.11% | 6.63% | 7.44% |
Axis Short Term Fund | 0.20% | 0.63% | 1.97% | 4.24% | 8.13% | 7.40% | 5.93% | 6.37% | 7.20% |
UTI Short Term Income Fund | 0.15% | 0.56% | 2.05% | 4.13% | 8.09% | 7.45% | 5.97% | 7.45% | 6.38% |
HDFC Short Term Debt Fund | 0.17% | 0.62% | 2.05% | 4.41% | 8.49% | 7.82% | 6.12% | 6.75% | 7.50% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Tata Short Term Bond Fund are shown below;
Equity -
Debt %
Others 0.00%
Top Holdings
Name of the Instrument | Holding Percentage |
---|---|
GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | 6.48% |
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | 5.97% |
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | 5.78% |
GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | 3.44% |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | 3.32% |
Others | 75.01% |
Allocation by Instruments
Type of the Instrument | Holding Percentage |
---|---|
GOVERNMENT SECURITIES | 32.17% |
BOND | 23.65% |
DEBENTURE | 23.57% |
COMMERCIAL PAPER | 2.15% |
Portfolio Holdings shown is as of 31 Aug 2023
Riskometer
Investors understand that their
principal
will be at Moderate risk