Tata Short Term Bond Fund - (Div-M)

Fund Class : Short Term Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 23.75
NAV 19 Sep 2018 14.89 -0.19
(-1.26%)

NAV High-Low (in Rs)

ONE Mth 5273.71
5273.71
52-WEEk 5273.71
7379.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.59 5.99
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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) 29-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 14.86
Commercial Paper 9.04
Govt. Securities 5.61
NCD 62.53
Net CA & Others 3.43
Reverse Repo 3.57
T Bills 0.90
ZCB 0.08
› More
   As On 31 Aug 2018
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