+
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

fund_logo
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.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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