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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 17 Mar 2023 44.14 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2271.32
2271.32
52-WEEk 2263.26
2426.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.75 10.78 6.44 4.63 6.24
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Corporate Bond Fund - Direct (G) 16998.00 8.28 6.33 6.19 6.27 5.76
SBI Corporate Bond Fund - Regular (G) 16551.97 16.37 5.65 4.67 5.29 3.59
ICICI Pru Short Term Fund - Direct (G) 14561.49 10.41 7.28 6.34 6.76 6.40
SBI Short Term Debt Fund - Direct (G) 13289.80 15.70 6.20 5.44 6.15 4.42
HDFC Short Term Debt Fund (G) 11028.58 13.31 6.21 5.44 5.61 4.14
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 28 Feb 2023
Category Share (%)
Certificate of Deposits 3.20
Commercial Paper 1.05
Floating Rate Instruments 4.41
Govt. Securities 40.77
Indian Mutual Funds 2.49
NCD 44.19
Net CA & Others 2.25
Reverse Repo 1.62
› More
   As On 28 Feb 2023
Sector Name Amount
Mutual Fund 2.49
NA 97.49
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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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