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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 16 Jun 2021 38.34 -0.05
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 3238.88
3238.88
52-WEEk 2672.63
3970.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.58 2.26 5.46 5.85
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

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) 29825.92 -6.50 3.88 8.34 2.45 5.67
SBI Short Term Debt Fund - Direct (G) 24127.20 -6.50 4.77 7.56 2.66 5.86
ICICI Pru Short Term Fund - Direct (G) 20015.32 -3.98 5.70 8.95 4.63 8.14
ICICI Pru Corporate Bond Fund - Direct (G) 19870.87 0.94 6.11 8.23 4.29 7.22
HDFC Short Term Debt Fund (G) 18117.34 -6.19 5.36 8.78 3.72 7.41
› 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 2021
Category Share (%)
Certificate of Deposits 12.05
Commercial Paper 4.99
Floating Rate Instruments 1.61
Govt. Securities 25.39
NCD 52.12
Net CA & Others 1.99
Reverse Repo 1.85
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› 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