Tata Short Term Bond Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.2%
Sharpe Ratio1.41
Beta1.33
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
E) RepoUtilities7.52%
7.32% Govt Stock 2030Utilities6.71%
Rec LimitedUtilities5.79%
Axis Bank Ltd.Utilities5.47%
7.1% Govt Stock 2034Utilities4.99%
Power Finance Corporation LimitedUtilities2.95%
National Bank For Agriculture And Rural DevelopmentUtilities2.95%
National Bank For Agriculture And Rural DevelopmentUtilities2.92%
Poonawalla Fincorp LimitedUtilities2.89%
HDFC Bank LimitedUtilities2.82%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.18%
Regulatory & Tax Information
INF277K01972
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)