Tata Short Term Bond Fund - Direct (D)

Fund Class : Short Term Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 266.51
NAV 23 Jun 2017 15.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6477.03
6477.03
52-WEEk 5150.78
6920.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.34 13.38 8.04 9.64 9.65
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 266.51 (28 Feb 13)
Inception Date 15 Feb 13
Fund Manager Murthy Nagarajan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 14-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 4.01
Certificate of Deposits 7.97
Commercial Paper 3.72
Govt. Securities 14.19
NCD 65.29
Net CA & Others 2.67
Reverse Repo 0.18
ZCB 1.99
› More
   As On 31 May 2017
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