Tata Short Term Bond Fund Direct Growth
Debt
Direct
Short Duration
NAV as on 19-11-2024
₹ 50.2
Inception Returns
7.5%
/yr
About Tata Short Term Bond Fund Direct Growth
Tata Short Term Bond Fund Direct 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 Growth has ₹2904 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Tata Short Term Bond Fund Direct Growth has given a CAGR return of 7.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.36%, 6.35% and 6.67% respectively.
Holdings
Tata Short Term Bond Fund Direct Growth has allocated its funds majorly in Financial Services, Government, Corporate, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 7.32% Govt Stock 2030, 7.09% Govt Stock 2054, SANSAR JUNE 2024 TRUST, National Bank For Agriculture And Rural Development
Taxation
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Tata Short Term Bond Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Tata Short Term Bond Fund Direct Growth Overview
| Expense ratio | 0.36% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
| AUM | ₹2904 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 129.48% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 2.9K Cr as of Oct'24
- AUM increased by 67.9 Cr between Oct'24 and Sep'24
Top 3 Sectors in October were Financial Services, Corporate & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.1% Govt Stock 2034 | 9.85% | -19.9% | |
7.32% Govt Stock 2030 | 7.76% | 0% | |
7.09% Govt Stock 2054 | 2.61% | 0% | |
SANSAR JUNE 2024 TRUST | 2.59% | 200% | |
National Bank For Agriculture And Rural Development | 2.58% | 0% |
Mutual Fund Insights
Tata Short Term Bond Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹2904 Cr
Expense Ratio 0.36%
Frequently Asked Questions for Tata Short Term Bond Fund Direct Growth
Tata Short Term Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 4.25% | 4.25% |
1 Year Returns | 8.36% | 8.36% |
3 Years Returns | 20.28% | 6.35% |
5 Years Returns | 38.13% | 6.67% |
- 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.
AAA | 100 |