Tata Short Term Bond Fund- Regular Plan - Periodic 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
Fund3.53%
Cat. Avg.N/A
2Y
Fund5.38%
Cat. Avg.N/A
3Y
Fund6.20%
Cat. Avg.N/A
5Y
Fund5.38%
Cat. Avg.N/A
10Y
Fund5.44%
Cat. Avg.N/A
SI
Fund5.88%
Cat. Avg.N/A
Fund Facts
No available Data
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 Nov, 25 | 60000 | 60945 | +1.6% | +3.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.2% | +4.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.9% | +5.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.45 L. | +15.1% | +5.7% |
| 10Y | 07 Nov, 16 | 6 L. | 7.94 L. | +32.4% | +5.5% |
| SI | 09 Mar, 15 | 7 L. | 9.77 L. | +39.6% | +5.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.5% | +3.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.11 L. | +11.1% | +5.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +19.8% | +6.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.30 L. | +30.0% | +5.4% |
| 10Y | 17 Oct, 16 | 1 L. | 1.70 L. | +69.9% | +5.4% |
| SI | 25 Feb, 15 | 1 L. | 1.95 L. | +94.6% | +5.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.