Tata Short Term Bond Fund - (G)

Fund Class : Short Term Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 23.75
NAV 22 Feb 2017 30.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6546.52
6546.52
52-WEEk 4591.39
6920.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.02 2 7.64 9.36 9.2
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Competitors of Tata Short Term Bond Fund - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 17154.75 0.48 -0.23 2.42 8.33 10.48
HDFC Corporate Debt Opportunities Fund (G) 10491.07 -2.24 0.45 2.44 9.37 11.30
UTI-Short Term Income Fund - Inst - Direct (G) 10457.71 2.87 1.92 2.99 9.29 10.79
ICICI Pru Short Term Plan - Direct (G) 9428.18 -4.02 -2.47 1.84 9.22 12.13
HDFC Short Term Opportunities Fund (G) 9315.71 4.95 4.50 5.47 8.21 9.53
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 23.75 (31 Dec 10)
Inception Date 08 Aug 02
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.90
Certificate of Deposits 16.50
Commercial Paper 6.23
Govt. Securities 14.26
NCD 53.48
Net CA & Others 2.83
Reverse Repo 0.02
ZCB 3.84
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com