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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Short Term Bond Fund Growth

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Tata Short Term Bond Fund Growth

(4.2%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
1.10%
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NAV
?50.0 (19-Jun-2026)
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Fund Started
08-Aug-2002
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Fund Size
?2,989Cr
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Exit Load
Nil
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Returns
1Y
4.2%
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3Y
6.3%
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5Y
5.5%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
BANK OF BARODA CD 05MAR27
7.9%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
6.7%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
5.0%
HDFC BANK LIMITED CD 05MAR27
4.7%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
4.5%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC
4.2%
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
4.2%
PUNJAB NATIONAL BANK CD 09FEB27
4.0%
UNION BANK OF INDIA CD 03MAR27
4.0%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 LOA 31OT27 FVRS10LAC
3.9%
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Fund Manager
Name
Amit Somani
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Education
Mr.Somani is a B.Com, PGDBM and CFA.
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Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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