Tata Short Term Bond Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 268.34
NAV 27 Mar 2017 31.43 0.04
(0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5000.24
6920.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.41 6.54 7.59 9.68 9.84
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 17154.75 19.81 5.03 6.38 6.92 9.78
HDFC Corporate Debt Opportunities Fund (G) 10491.07 26.50 7.25 8.07 7.54 10.64
UTI-Short Term Income Fund - Inst - Direct (G) 10457.71 22.08 7.34 7.20 8.22 10.57
ICICI Pru Short Term Plan - Direct (G) 9428.18 40.47 10.04 7.91 8.29 11.35
HDFC Short Term Opportunities Fund (G) 9315.71 11.98 4.74 6.81 7.33 9.05
› 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 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 28 Feb 2017
Category Share (%)
CBLO 1.48
Certificate of Deposits 20.30
Commercial Paper 5.69
Govt. Securities 10.75
NCD 54.68
Net CA & Others 2.54
Reverse Repo 0.82
ZCB 3.75
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.01
› 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