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Tata ST Bond Fund(P-IDCW)

IDCW
26.880.02% (+0.01)

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Tata ST Bond Fund(P-IDCW)

IDCW
DebtShort Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,735 Cr
Moderate RiskPrinciple investment will be at moderate risk
26.880.02% (+0.01)

Price Chart

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Returns
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1M
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SIP
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1M
6M
1Y
3Y
5Y
Max
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DebtShort Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,735 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.367.495.43
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.657.605.03

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Short Duration Debt Index

About Short Duration Fund

Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtShort Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata ST Bond Fund(P-IDCW)8.07%6.52%6.91%
ICICI Pru Short Term Fund(M-IDCW Payout)-0.14%0.05%0.50%
Kotak Bond Short Term Fund(IDCW)8.38%6.57%6.72%
HDFC Short Term Debt Fund(IDCW-Reinv)8.33%2.49%6.41%

Price Comparison

Compare Tata ST Bond Fund(P-IDCW) with any MF, ETF, stock or index
Compare Tata ST Bond Fund(P-IDCW) with any MF, ETF, stock or index
Tata ST Bond Fund(P-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
+3 moreCertificate of DepositCommercial PaperSecured DebtGovernment SecuritiesCorporate Debt1.33%3.55%5.43%6.57%29.57%53.55%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

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Sector Distribution

+6 moreHome FinancingSpecialized FinanceConsumer FinancePublic BanksG-Sec16.72 %8.22 %9.69 %10.98 %24.82 %29.57 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2434.86%36.43%32.48%32.00%32.24%29.57%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 7.32% (13/11/2030)
    SOV
    3M change : 0.25 %|SOV

    Holdings

    8.25 %

    0.25 %
  • GOI - 7.10% (08/04/2034)
    Sov
    3M change : -5.60 %|Sov

    Holdings

    5.45 %

    -5.60 %
  • GOI - 6.92% (18/11/2039)
    SOV
    3M change : 3.61 %|SOV

    Holdings

    3.61 %

    3.61 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,84,460.80 Cr.

Fund Manager Profile

Murthy Nagarajan

AUM:  ₹22,579.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Abhishek Sonthalia

AUM:  ₹34,987.80 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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Opinions and Fund Reviews

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