Tata Short Term Bond Fund Regular Plan - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Tata Short Term Bond Fund Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Short Term Bond Fund Regular Plan - Monthly Idcw Reinvestment
NAV
17.1493
(12/04/2021)
L 52Wk H
15.86
17.21
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Tata Short Term Bond Fund Regular Plan - Monthly Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Tata Short Term Bond Fund Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
17.1493
(12/04/2021)
Time to Invest
Tata Short Term Bond Fund Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
15.86
17.21
Investment Objective

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. .

Category
  • Debt - Short Duration Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.68%
3M
-0.06%
6M
1.28%
Annualised
1Y
8.10%
3Y
5.10%
5Y
5.36%
Historical NAV
NAV for scheme TATA Short Term Bond Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Short Term Bond Fund Regular Plan - Monthly Idcw Reinvestment

AUM

2672.76 Cr
Tata Short Term Bond Fund Regular Plan - Monthly Idcw Reinvestment AUM is 46% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 2% on or before 12M
Lock In Period - NIL

Expense Ratio

1.24%
Tata Short Term Bond Fund Regular Plan - Monthly Idcw Reinvestment Expense Ratio is 85% lower than other schemes in the category

Turnover Ratio

NA