NAV as on 28-03-2025
₹ 51.83
▲0.1%
1D
Inception Returns
7.6%
/yr
Tata Short Term Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Murthy Nagarajan, Abhishek Sonthalia. This fund is suitable to keep your money safe.
Tata Short Term Bond Fund Direct Growth has given a CAGR return of 7.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.65%, 7.02% and 6.75% respectively.
Tata Short Term Bond Fund Direct Growth has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are 7.32% Govt Stock 2030, 6.79% Government Of India (07/10/2034), 7.1% Govt Stock 2034, 6.92% Govt Stock 2039, National Bank For Agriculture And Rural Development
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Short Term Bond Fund Direct Growth has no lock in period.
Expense ratio | 0.37% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹2642 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 129.48% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (28-Mar-25)
as on (28-Feb-25)
Top 3 Sectors in February were Financial Services, Corporate & Government
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Tata Short Term Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.09% | 1.09% |
6 Month Returns | 4.06% | 4.06% |
1 Year Returns | 8.65% | 8.65% |
3 Years Returns | 22.56% | 7.02% |
5 Years Returns | 38.64% | 6.75% |
AAA | 100 |