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  • Tata Short Term Bond Fund - Segregated Portfolio 1 Growth

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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 2.00% and a category best of 3.15%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.632.003.15
6M116.541.27116.54
1Y116.544.58116.54
3Y0.0014.7530.38

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.

Fund Managers

Amit Somani

Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Short Term Bond Fund - Segregated Portfolio 1 Growth02325.39 CR1
This FundSBI Corporate Bond Fund Growth122075.92 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 Growth4.501722.2158
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