Tata Short Term Bond Fund - Direct (G)
Short Duration Fund
- NAV 49.82 (0.09%)
- Fund Size (Cr) ₹2441
- Expense Ratio 0.36
- Scheme Type Active Fund
- Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹150
- Minimum Withdrawal ₹1000
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Exit Load
0%
- Return Since Launch 7.54%
Basic Details
Murthy Nagarajan
CRISIL Short Duration Fund A-II Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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-1.23%
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News
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Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Tata Mutual Fund has announced 10 October 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of Tata Equity P/E Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Tata Equity P/E Fund - Regular Plan ' IDCW Trigger ' Option A (5%): Rs 1.74
Tata Equity P/E Fund - Direct Plan ' IDCW Trigger ' Option A (5%): Rs 1.92
Powered by Capital Market - Live News
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 03 October 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.39 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.058 each.
Powered by Capital Market - Live News
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Tata Mutual Fund announces change in Exit Load Structure
Tata Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 24 September 2024
Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure Tata Equity Savings Fund Exit Load: 1. Redemption / Switch out / SWP / STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment ' NIL
2. Redemption / Switch out / SWP / STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 0.25% of NAV
3. Redemption / Switch out / SWP / STP after expiry of 90 days from the date of allotment - NIL Unitholders will have the facility to withdraw maximum upto 12% of original cost of investment under Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Redemption / Switch-out without an exit load on First in First Out Basis.Exit Load: Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV
Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NILPowered by Capital Market - Live News
Fund House Details & Investment Objective
- Date of Incorporation 01-Jan-2013
- Total AUM (Cr) ₹2836.35
Tata Short Term Bond Fund - Direct (G) is an Short Duration Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in Jan 2013, this fund is managed by Murthy Nagarajan. With assets under management (AUM) worth ₹2836.35 (Cr), as of 08-Oct-2024, Tata Short Term Bond Fund - Direct (G) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.54% since its launch.
The current NAV of Tata Short Term Bond Fund - Direct (G) is ₹49.82, as on 08-Oct-2024. The fund’s benchmark index is CRISIL Short Duration Fund A-II Index. You can invest in Tata Short Term Bond Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 6.20% and 6.80% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.38% in Debt and 2.62% in cash and cash equivalents
FAQs on Tata Short Term Bond Fund - Direct (G)
Tata Short Term Bond Fund - Direct (G) is a popular fund in the Short Duration Fund segment. The fund has generated a return of 7.54% since inception. Looking to invest in Tata Short Term Bond Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Short Term Bond Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Tata Short Term Bond Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Tata Short Term Bond Fund - Direct (G) today and reap the benefits of this Short Duration Fund fund!
In the short term, i.e., 1 year, Tata Short Term Bond Fund - Direct (G) has generated annualised return of 8.60%. In the long-term, the fund has generated 6.20% and 6.80% in 3 and 5 years respectively. Since its inception, the fund has generated 7.54% returns.
The expense ratio of Tata Short Term Bond Fund - Direct (G) Direct Growth is 0.36%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Tata Short Term Bond Fund - Direct (G) is ₹2836.35 (Cr) as of 08 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Tata Short Term Bond Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Tata Short Term Bond Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Tata Short Term Bond Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Tata Short Term Bond Fund - Direct (G). Minimum lumpsum investment Tata Short Term Bond Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹150. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Tata Short Term Bond Fund - Direct (G) is ₹49.82 as on 08 October 2024.