Tata Short Term Bond Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 268.34
NAV 20 Sep 2017 32.71 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 7122.84
7122.84
52-WEEk 5773.31
7345.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.15 6.03 8.86 8.41 9.5
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 23252.17 4.55 6.73 7.70 8.54 8.13
Reliance Short Term Fund - Direct (G) 16604.16 1.27 5.30 7.72 9.36 8.33
HDFC Corporate Debt Opportunities Fund (G) 12863.95 1.66 5.16 6.93 9.26 8.66
UTI-Short Term Income Fund - Inst - Direct (G) 12230.91 2.71 5.30 7.03 8.94 8.84
ICICI Pru Short Term Plan - Direct (G) 12216.01 1.69 5.36 7.74 10.65 9.49
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 268.34 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Murthy Nagarajan

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 Aug 2017
Category Share (%)
CBLO 4.56
Certificate of Deposits 7.82
Commercial Paper 2.49
Govt. Securities 17.56
NCD 64.70
Net CA & Others 2.76
Reverse Repo 0.15
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.04
› 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