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Portfolio Allocation - Tata Short Term Bond Fund - Direct Plan
Fund |
Tata Sh Term Bond DP (D) |
NAV (Dec 19th, 2018) |
15.37 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Murthy Nagarajan |
Fund |
Tata Sh Term Bond DP (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
2% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Tata Sh Term Bond DP (D) |
0.36% |
1.11% |
-1.24% |
-2.54% |
-2.20% |
-1.82% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
62.32% |
Certificate Of Deposits |
15.93% |
Cblo/reverse Repo |
9.08% |
Commercial Paper |
4.55% |
Zero Coupon Bonds |
3.69% |
Cash |
2.66% |
Government Securities |
1.77% |
Industry |
Percentage |
Telecom Services |
4.02% |
Finance - Term Lending Institutions |
3.89% |
Finance - Housing |
3.58% |
Finance & Investments |
2.57% |
Shipping |
1.40% |
Services - Others |
0.72% |
Power - Transmission/equipment |
0.04% |