Tata Short Term Bond Fund - (D)

Fund Class : Short Term Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 23.75
NAV 19 Jan 2017 14.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6594.42
6594.42
52-WEEk 4591.39
6920.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.41 8.43 9.2 9.39 9.29
Sensex -0.1 3.43 -2.53 13.08 28.32
Nifty 0.11 4.04 -1.83 15.05 33.4

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10076.19 5.54 13.69 9.17 12.23 11.71
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9682.12 1.78 9.76 9.91 11.38 10.92
HDFC Short Term Opportunities Fund (D) 8868.22 5.00 9.51 8.30 9.42 9.62
Tata Short Term Bond Fund - (Div-Periodic) 6594.42 1.39 8.43 7.79 9.22 9.42
IDFC SSIF - STP - Regular (Div-Periodic) 5935.81 3.39 10.03 7.85 8.77 9.13
› More

Fund Features

Types of Scheme Dividend
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 0.02 (Rs) 16-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 7.72
Certificate of Deposits 15.65
Commercial Paper 4.79
Govt. Securities 14.19
NCD 49.66
Net CA & Others 2.11
Reverse Repo 2.08
ZCB 3.82
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.02
› 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