Tata Short Term Bond Fund Regular Growth
Medium
Risk
Debt
Short Duration Fund
+
4.79
%
4.79
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
2325
NAV:
Mar 7, 2024
43.4057
Sector
Tech
Type
Debt
Launched
Aug 2002
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
6.39
%
7.32% Govt Stock 2030
5.88
%
7.38% Govt Stock 2027
5.59
%
National Bank For Agriculture And Rural Development
3.21
%
Bajaj Finance Limited
3.21
%
Small Industries Development Bank Of India
3.20
%
5.74% Govt Stock 2026
3.12
%
Jamnagar Utilities & Power Private Limited
3.12
%
7.17% Govt Stock 2030
2.81
%
Gujarat (Government of) 7.64%
2.78
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Short Term Bond Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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