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Tata Short Term Bond Fund - (G)

Fund Class : Short Term Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 23.75
NAV 06 Jul 2020 36.91 0.05
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2120.71
2836.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.02 25.46 12.98 10.88 5.8
Sensex 4.1 6.01 -11.06 -8.01 15.9
Nifty 4.02 5.66 -11.09 -9.27 10.87

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 15142.72 27.59 24.02 19.31 13.93 12.17
SBI Short Term Debt Fund - Direct (G) 14265.65 23.53 19.60 18.56 13.07 11.75
ICICI Pru Short Term Fund - Direct (G) 13648.69 25.58 23.73 18.75 13.39 12.06
ICICI Pru Corporate Bond Fund - Direct (G) 12706.66 25.32 23.13 19.52 13.40 11.83
IDFC Bond Fund - STP - Direct (G) 12511.29 22.90 23.34 18.01 13.32 11.96
› 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 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 May 2020
Category Share (%)
Commercial Paper 1.96
Floating Rate Instruments 2.05
Govt. Securities 10.17
NCD 70.27
Net CA & Others 3.61
Reverse Repo 11.93
› More
   As On 31 May 2020
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com