As on 21 Nov 2024
Tata Short Term Bond Fund - Direct Plan - Growth Option
DebtNAV
₹ 50.21
CAGR (3 Years)
6.35%
AUM (Cr)
₹ 2,892.55
Risk
Low to Moderate Risk
About Tata Short Term Bond Fund - Direct Plan - Growth Option
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.
Breakdown of this Fund
Debt Others
57.39%
Govt. Securities
114.37%
Mutual Fund Units
1.04%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.18
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.