- Mutual Funds
- TATA Mutual Fund
- Tata Short Term Bond Fund Periodic of ion (PIDCW-A)
Formerly Tata Short Term Bond Reg Prdic DP
Tata Short Term Bond Fund Periodic of ion (PIDCW-A)
₹ 23.1174
NAV (Apr 18)
Short term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Short Term Funds invest in debt and money market instruments such that the duration of the portfolio is between 1 to 3 years.This exposes them to higher variations when interest rates change.
The category is one of the largest categories within the Debt Segment (9% of the total assets).
We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 23.1174
NAV (Apr 18)
Fund Returns
Last 1Y | 6.3% |
Last 3Y | 4.7% |
Last 5Y | 6.1% |
Last 10Y | NA |
Since Inception | 5.9% |
6 Month CAGR | 3.6% |
Scheme Information
The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.
Expense Ratio | 1.18 |
Launched (9y ago) | Feb 25, 2015 |
AUM in Crores | 2322.896 |
ISIN | INF277K01P12 |
Lock-in | No Lock-in |
Benchmark | CRISIL Short Duration Debt A-II TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.1 |
Standard Deviation (5yr) | 1.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.648 |
Sharpe Ratio (5yr) | 0.51 |
YTM | 7.68 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Short Term Bond Fund Periodic of ion (PIDCW-A) | 8,48,560 | 1,15,948 | 6.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
7.18% govt stock 2033
8.8%7.32% govt stock 2030
5.9%7.38% govt stock 2027
3.6%national bank for agriculture and rural development
3.2%bajaj finance limited
3.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.1% | 25.4% | ||
12.6% | 12.7% | ||
20.2% | 18.3% | ||
5.8% | 6.7% | ||
5.1% | 4.7% |
Tata Short Term Bond Fund Periodic of ion (PIDCW-A) Review
Tata Short Term Bond Fund Periodic of ion (PIDCW-A) is a Short Term Debt fund and has delivered an annualised return of 5.9% over a period of 9 years. The fund was previously known as Tata Short Term Bond Reg Prdic DP. The fund is managed by Tata Asset Management Limited. The fund managers are Abhishek Sonthalia, Murthy Nagarajan.
Nav of Tata Short Term Bond Fund Periodic of ion (PIDCW-A) as of 4/18/2024 is ₹23.12 with the total AUM as of 4/19/2024 is ₹2322.896. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Short Term Bond Fund Periodic of ion (PIDCW-A) was launched on Feb 25, 2015. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Tata Short Term Bond Fund Periodic of ion (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Short Term Bond Fund Periodic of ion (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Duration Debt A-II TR INR.
Tata Short Term Bond Fund Periodic of ion (PIDCW-A) is rated as a 3 fund in Debt and delivered 6.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Short Term Bond Fund Periodic of ion (PIDCW-A).
Frequently Asked Questions
What is Tata Short Term Bond Fund Periodic of ion (PIDCW-A)?
How to invest in Tata Short Term Bond Fund Periodic of ion (PIDCW-A)?
You can invest in Tata Short Term Bond Fund Periodic of ion (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Short Term Bond Fund Periodic of ion (PIDCW-A)?
The minimum sip amount for Tata Short Term Bond Fund Periodic of ion (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Short Term Bond Fund Periodic of ion (PIDCW-A) good to invest in?
As per Scripbox experts, Tata Short Term Bond Fund Periodic of ion (PIDCW-A) is a Neutral fund. You can investTata Short Term Bond Fund Periodic of ion (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Short Term Bond Fund Periodic of ion (PIDCW-A)?
The expense ratio of the Tata Short Term Bond Fund Periodic of ion (PIDCW-A) is 1.18% for regular plan.