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Tata Short Term Bond Fund - (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 23.75
NAV 25 Nov 2022 18.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2325.39
2368.06
52-WEEk 2320.08
3103.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 8.51 4.33 2.5 4.88
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
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 0.04 (Rs) 02-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 18.89
Floating Rate Instruments 4.33
Govt. Securities 28.45
Indian Mutual Funds 2.40
NCD 39.25
Net CA & Others 1.17
Reverse Repo 5.51
› More
   As On 15 Nov 2022
Sector Name Amount
Mutual Fund 2.40
NA 97.60
› 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

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