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Tata Short Term Bond Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 268.34
NAV 22 May 2020 38.25 0.14
(0.37%)

NAV High-Low (in Rs)

ONE Mth 2276.35
2276.35
52-WEEk 2103.82
2836.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 40.8 19.26 10.37 11.46 6.37
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 13417.38 46.54 21.60 12.41 10.67 11.87
ICICI Pru Short Term Fund - Direct (G) 13140.30 47.24 20.59 10.48 10.66 11.49
SBI Short Term Debt Fund - Direct (G) 12715.66 39.96 20.80 12.20 10.59 11.73
ICICI Pru Corporate Bond Fund - Direct (G) 11860.11 46.02 22.03 11.60 10.62 11.22
IDFC Bond Fund - STP - Direct (G) 11459.35 47.08 21.22 11.92 10.35 11.40
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 268.34 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Apr 2020
Category Share (%)
Certificate of Deposits 1.05
Commercial Paper 13.61
Govt. Securities 6.23
NCD 75.68
Net CA & Others 2.44
Reverse Repo 0.96
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.97
› 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