Tata Short Term Bond Fund- Regular Plan - Monthly Payout Of IDCW Option
Expense Ratio: 1.17
Risk: Low to Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹3,370.02 Cr
Performance
1Y
Fund4.29%
Cat. Avg.4.86%
2Y
Fund6.31%
Cat. Avg.6.88%
3Y
Fund6.40%
Cat. Avg.6.85%
5Y
Fund5.48%
Cat. Avg.6.12%
10Y
Fund4.68%
Cat. Avg.6.42%
SI
Fund3.69%
Cat. Avg.9.01%
Fund Facts
Beta
1.44
Std Dev
1.05%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | - BANK OF BARODA - CD - 05/03/2027 | 239.04 | 8.16% |
| 2 | 07.35 % BHARTI TELECOM LTD - 15/10/2027 | 149.00 | 5.08% |
| 3 | - HDFC BANK LTD - CD - 05/03/2027 | 143.35 | 4.89% |
| 4 | 08.65 % BHARTI TELECOM LTD - 05/11/2027 | 126.03 | 4.30% |
| 5 | 07.45 % EXIM - 12/04/2028 | 125.98 | 4.30% |
| 6 | - PUNJAB NATIONAL BANK - CD - 09/02/2027 | 120.02 | 4.10% |
| 7 | 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 | 118.53 | 4.04% |
| 8 | GOI - 6.94% (11/05/2036) | 116.67 | 3.98% |
| 9 | GOI - 7.32% (13/11/2030) | 103.40 | 3.53% |
| 10 | 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 100.74 | 3.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61447 | +2.4% | +5.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.3% | +6.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.49 L. | +16.4% | +6.1% |
| 10Y | 08 Aug, 16 | 6 L. | 7.89 L. | +31.4% | +5.4% |
| SI | 07 Apr, 06 | 12.20 L. | 19.33 L. | +58.5% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +20.5% | +6.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.31 L. | +30.6% | +5.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.58 L. | +58.0% | +4.7% |
| SI | 03 Apr, 06 | 1 L. | 2.09 L. | +108.7% | +3.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.