Tata Short Term Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2326.41 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the scheme is to generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term debt instruments.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

June 15, 2019

Fund Manager

Mr. Amit Somani

Initial Price

1000

AUM Fund

2326.41 Cr

Min investment

Rs 5000

Expense Ratio

0.4%

SIP Minimum Investment

Daily, Weekly or Monthly - 12 installments of Rs. 150/- each and in multiples of Re. 1 thereafter.Quarterly - 4 installments of Rs. 1,500/- each and in multiples of Re. 1 thereafter.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	15.98%	23.73%	₹293.28
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹375.95
SBI Savings Fund - Direct Plan	9.38%	24.97%	₹34735.39
SBI Savings Fund - Direct Plan	9.38%	24.97%	₹34735.39
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

GOI - 5.63% (12/04/2026) 8.38%

GOI - 5.74% (15/11/2026) 8.13%

BANK OF BARODA - 14/02/2023 - CD 6.29%

08.30% SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 3.71%

GOI - 7.38% (20/06/2027) 3.23%

07.25% SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 3.20%

HDFC BANK LTD - 13/04/2023 - CD 3.11%

08.70% POWER GRID CORPORATION OF INDIA LTD - 15/07/2023 3.04%

08.10% SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023 2.80%

REPO 2.49%

RELIANCE INDUSTRIES LTD - 21/09/2023 - FRB 2.19%

08.25% INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/02/2024 2.18%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND 2.15%

07.42% BAJAJ HOUSING FINANCE LTD - 12/07/2024 2.14%

07.61% LIC HOUSING FINANCE LTD - 30/07/2025 2.14%

SDL RAJASTHAN 6.56% (30/10/2023) 2.14%

HDFC BANK LTD - 10/02/2023 - CD 2.10%

AXIS BANK LTD - 14/02/2023 - CD 2.10%

AXIS BANK LTD - 07/03/2023 - CD 2.09%

SMALL INDUST DEVLOP BANK OF INDIA - 30/05/2023 - CD 2.05%

06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 2.04%

06.49% YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 1.96%

07.40% SUNDARAM FIN LTD - 26/08/2025 1.91%

GOI - 7.54% (23/05/2036) 1.73%

06.64% MANGALORE REFINERY & PETROCHEMICALS LTD - 14/04/2023 1.72%

CASH / NET CURRENT ASSET 1.68%

SDL GUJARAT 5.39% (31/03/2024) 1.47%

GOI - 5.22% (15/06/2025) 1.43%

07.40% LIC HOUSING FINANCE LTD - 06/09/2024 1.28%

GOI - 7.37% (16/04/2023) 1.08%

REC LTD - 31/10/2024 - FRB 1.08%

05.00% NABARD - 11/03/2024 1.07%

HDFC LTD - 30/09/2024 - FRB 1.07%

06.90% LIC HOUSING FINANCE LTD - 16/11/2023 1.07%

05.69% REC LTD - 30/09/2023 1.06%

05.14% NABARD - 31/01/2024 1.05%

05.27% NABARD - 23/07/2024 1.04%

05.70% BAJAJ HOUSING FINANCE LTD - 10/06/2024 1.04%

AXIS BANK LTD - 07/09/2023 - CD 1.01%

08.10% TATA CAPITAL HOUSING FINANCE LTD - 14/01/2023 0.99%

06.49% VECTOR GREEN PRAYAGRAJ SOLAR PVT LTD - 01/07/2024 0.98%

07.20% SIKKA PORTS AND TERMINALS LTD - 16/06/2023 0.94%

07.35% HDFC LTD - 10/02/2025 0.85%

05.42% HDB FINANCIAL SERVICES LTD - 17/01/2024 0.84%

07.50% NHPC LTD - 07/10/2026 0.65%

06.40% NABARD - 31/07/2023 0.64%

SDL GUJARAT 7.19% (25/01/2027) 0.43%

04.78% HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024 0.42%

GOI - 7.68% (15/12/2023) 0.25%

GOI - 7.32% (28/01/2024) 0.24%

GOI - 7.26% (14/01/2029) 0.23%

GOI - 7.27% (08/04/2026) 0.21%

TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND 0.21%

GOI - 6.54% (17/01/2032) 0.17%

09.25% INDIA INFRADEBT LTD - 19/06/2023 0.14%

GOI - 6.84% (19/12/2022) 0.13%

GOI - 5.79% (11/05/2030) 0.08%

08.50% NABARD - 31/01/2023 0.04%

08.37% INDIA INFRADEBT LTD - 28/02/2023 0.04%

07.90% INDIA INFRADEBT LTD - 31/10/2022 0.03%

GOI - 5.77% (03/08/2030) 0.02%

08.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 0.01%

GOI - 6.19% (16/09/2034) 0.01%

SDL TAMILNADU 8.18% (19/12/2028) 0.00%

Sector Allocation

Power 3.04%

Finance 4.03%

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051

Phone

+91 22 66578282

Fax

+91 22 22613782

Launch Date

June 15, 2019

E-mail

service@tataamc.com

Website

https://www.tatamutualfund.com

Custodian

Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd

Registrar & Transfer Agent

CAMS Ltd.

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Tata Short Term Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth

Investment Objective

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Fund Details

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