Tata Short Term Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Daily

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 in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹257.84
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.65
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.65
JM Dynamic Term Fund	8.64%	20.32%	₹52.65

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.

Frequently Asked Questions

Q: What is the current NAV of Tata Short Term Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Daily?

A: The latest NAV of Tata Short Term Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Daily is ₹ .

Q: What type of mutual fund is Tata Short Term Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Daily?

A: Tata Short Term Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Short Term Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Daily?

A: The expense ratio of Tata Short Term Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Daily is 0.4%, which impacts overall returns.

Q: Who manages Tata Short Term Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Daily?

A: Tata Short Term Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Daily is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.

Q: Is Tata Short Term Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Daily a good investment?

A: Tata Short Term Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Short Term Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Daily?

A: The exit load of Tata Short Term Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is Tata Short Term Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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