Tata Short Term Bond Fund Direct Plan Growth
Debt
Direct
Short Duration
NAV: ₹ 48.16 as on 16-05-2024
About the Fund
Tata Short Term Bond Fund Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Sonthalia, Murthy Nagarajan. This fund is suitable to keep your money safe.
Key Parameters
- Tata Short Term Bond Fund Direct Plan Growth has ₹2333 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Fund Performance
36 people have invested ₹ 26.9L in Tata Short Term Bond Fund Direct Plan Growth in the last three months
Overview
 | 0.33% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹2333 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 142.01% |
Tata Short Term Bond Fund Direct Plan Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
44.4%
Government
44.1%
Cash Equivalent
11.5%
Top Holdings of Tata Short Term Bond Fund Direct Plan Growth as on (30-Apr-24)
Debt Holdings63
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.32% Govt Stock 2030 | 5.82% | 0% | |
7.18% Govt Stock 2033 | 5.46% | -28.2% | |
7.1% Govt Stock 2034 | 5.33% | 0% | |
7.38% Govt Stock 2027 | 3.61% | 0% | |
Bajaj Finance Limited | 3.2% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.3K Cr as of Apr'24
- AUM increased by 10.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.84% return, outperforming this fund by 0.82%.
In the last 3 years, UTI - Short Duration Fund - Direct Plan - Growth Option has given 7.64% return, outperforming this fund by 2.03% per annum.
In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.92% return, outperforming this fund by 0.86% per annum.
This fund has one of the lowest expense ratio in the category (short duration). Its expense ratio is 0.33% which is lower than the category average expense ratio of 0.7%.
Over the last 6 months, this fund has decreased expense ratio by 29.8% moving from 0.47 to 0.33.
Peer Analysis
Fund Manager
Abhishek Sonthalia
Fund Manager of Tata Short Term Bond Fund Direct Plan Growth, since 6 February 2020
Top funds managed
Murthy Nagarajan
Fund Manager of Tata Short Term Bond Fund Direct Plan Growth, since 1 April 2017
Top funds managed
Tata Short Term Bond Fund Direct Plan Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.49% since inception which is more than its category average return of 5.63%
AUM size ₹2333 Cr
This fund has AUM of ₹2333 Cr which is less than its category average of ₹ 3590 Cr
Expense Ratio 0.33%
This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.67%
Frequently Asked Questions
The current NAV of Tata Short Term Bond Fund Direct Plan Growth is ₹48.16 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Tata Short Term Bond Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 4% | 4% |
1 Year Returns | 7.03% | 7.03% |
3 Years Returns | 17.77% | 5.6% |
5 Years Returns | 40.66% | 7.06% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.33% as on April 2024
₹2333 Cr as on April 2024
7.32% Govt Stock 2030(5.82%), 7.18% Govt Stock 2033(5.46%), 7.1% Govt Stock 2034(5.33%), 7.38% Govt Stock 2027(3.61%), Bajaj Finance Limited(3.2%) as on April 2024
Corporate(44.37%), Government(44.12%), Cash Equivalent(11.51%) as on April 2024
Yield to Maturity is 7.68 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.77 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Abhishek Sonthalia, Murthy Nagarajan are the fund managers of Tata Short Term Bond Fund Direct Plan Growth
The Exit load of Tata Short Term Bond Fund Direct Plan Growth is 0%