Tata Short Term Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.2%
Sharpe Ratio1.42
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
INF277K01P12
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)