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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹2,325 Cr

Lock In Period

N/A

Expense Ratio

1

Benchmark

CRISIL Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for Tata Short Term Bond Fund - Segregated Portfolio 1 Growth include a ₹415.8089 NAV as of Feb 09,2022 and returns since inception of --%. Minimum investments start at SIP ₹0. The Tata Short Term Bond Fund - Segregated Portfolio 1 Growth AUM is ₹2,325 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark CRISIL Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.63% returns, against a category average of -1.64% and a category best of 3.15%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.63-1.643.15
6M116.541.49116.54
1Y116.546.41116.54
3Y0.0014.9530.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. GOI - 5.63% (12/04/2026)8.44%
2. GOI - 5.74% (15/11/2026)8.20%
3. BANK OF BARODA - 14/02/2023 - CD6.34%
4. REPO5.51%
5. 08.30% SBI CARDS & PAYMENT SERVICES LTD - 17/05/20233.67%
6. GOI - 7.38% (20/06/2027)3.26%
7. 07.25% SMALL INDUST DEVLOP BANK OF INDIA - 31/07/20253.21%
8. HDFC BANK LTD - 13/04/2023 - CD3.13%
9. 08.10% SBI CARDS & PAYMENT SERVICES LTD - 17/10/20232.80%
10. RELIANCE INDUSTRIES LTD - 21/09/2023 - FRB2.18%
11. SDL RAJASTHAN 6.56% (30/10/2023)2.14%
12. 07.61% LIC HOUSING FINANCE LTD - 30/07/20252.14%
13. 07.42% BAJAJ HOUSING FINANCE LTD - 12/07/20242.14%
14. HDFC BANK LTD - 10/02/2023 - CD2.12%
15. AXIS BANK LTD - 14/02/2023 - CD2.11%
16. AXIS BANK LTD - 07/03/2023 - CD2.11%
17. SMALL INDUST DEVLOP BANK OF INDIA - 30/05/2023 - CD2.07%
18. 06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20262.06%
19. 06.49% YARROW INFRASTRUCTURE PVT LTD - 01/07/20241.97%
20. 07.40% SUNDARAM FIN LTD - 26/08/20251.91%
21. 06.64% MANGALORE REFINERY & PETROCHEMICALS LTD - 14/04/20231.72%
22. SDL GUJARAT 5.39% (31/03/2024)1.47%
23. 07.40% LIC HOUSING FINANCE LTD - 06/09/20241.28%
24. NET CURRENT LIABILITIES1.17%
25. 08.25% INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/02/20241.09%
26. REC LTD - 31/10/2024 - FRB1.08%
27. HDFC LTD - 30/09/2024 - FRB1.07%
28. 05.00% NABARD - 11/03/20241.07%
29. 06.90% LIC HOUSING FINANCE LTD - 16/11/20231.07%
30. 05.69% REC LTD - 30/09/20231.06%
31. 05.14% NABARD - 31/01/20241.05%
32. 05.70% BAJAJ HOUSING FINANCE LTD - 10/06/20241.04%
33. 05.27% NABARD - 23/07/20241.04%
34. AXIS BANK LTD - 07/09/2023 - CD1.01%
35. 06.49% VECTOR GREEN PRAYAGRAJ SOLAR PVT LTD - 01/07/20240.99%
36. 07.20% SIKKA PORTS AND TERMINALS LTD - 16/06/20230.94%
37. 05.42% HDB FINANCIAL SERVICES LTD - 17/01/20240.84%
38. GOI - 7.54% (23/05/2036)0.65%
39. 06.40% NABARD - 31/07/20230.64%
40. SDL GUJARAT 7.19% (25/01/2027)0.43%
41. 04.78% HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/20240.42%
42. GOI - 7.68% (15/12/2023)0.25%
43. TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND0.22%
44. GOI - 6.54% (17/01/2032)0.17%
45. 09.25% INDIA INFRADEBT LTD - 19/06/20230.14%
46. GOI - 6.84% (19/12/2022)0.13%
47. 08.37% INDIA INFRADEBT LTD - 28/02/20230.04%
48. GOI - 5.77% (03/08/2030)0.02%
49. 08.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/20290.01%

1. TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND2.18%
2. 08.10% TATA CAPITAL HOUSING FINANCE LTD - 14/01/20230.99%
3. 07.35% HDFC LTD - 10/02/20250.85%
4. 08.50% NABARD - 31/01/20230.04%
5. SDL TAMILNADU 8.18% (19/12/2028)0.00%

1. GOI - 5.22% (15/06/2025)1.44%
2. GOI - 7.37% (16/04/2023)1.08%
3. GOI - 7.32% (28/01/2024)0.24%
4. GOI - 7.26% (14/01/2029)0.23%
5. GOI - 7.27% (08/04/2026)0.21%
6. GOI - 5.79% (11/05/2030)0.08%
7. GOI - 6.19% (16/09/2034)0.01%

1. 08.70% POWER GRID CORPORATION OF INDIA LTD - 15/07/20233.03%

About Fund

Tata Short Term Bond Fund - Segregated Portfolio 1 Growth managed by Tata Mutual Fund,is a Corporate bondscheme with Assets Under Management of ₹2,325 Crore. The fund benchmarks its performance against the CRISIL Short-Term Bond Fund Index while maintaining an expense ratio of 1. Under the expert guidance of Amit Somani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Short Term Bond Fund - Segregated Portfolio 1 Growth02325.39 CR1
This FundSBI Corporate Bond Fund Growth122518.5 CR0.77
This FundPGIM India Corporate Bond Fund - Premium Plus Plan Growth052.92 CR1.46
Fund Name1Y3Y
This FundTata Short Term Bond Fund - Segregated Portfolio 1 Growth116.53870
This FundSBI Corporate Bond Fund Growth6.98323.7839
This FundPGIM India Corporate Bond Fund - Premium Plus Plan Growth4.611825.5131

FAQs

Tata Short Term Bond Fund - Segregated Portfolio 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Short Term Bond Fund - Segregated Portfolio 1 Growth is 1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Short Term Bond Fund - Segregated Portfolio 1 Growth’s fund performance is as follows:
  • 1 Month : 0.63%
  • 6 Months : 116.54%
  • 1 Year : 116.54%
  • 3 Years : 0.00%
Returns of Tata Short Term Bond Fund - Segregated Portfolio 1 Growth are updated daily based on NAV of ₹ 415.8089 as on Feb 09,2022. Since inception, the return has been 0.00%.

You can invest in Tata Short Term Bond Fund - Segregated Portfolio 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Short Term Bond Fund - Segregated Portfolio 1 Growth is ₹2,325 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Short Term Bond Fund - Segregated Portfolio 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500