Tata Short Term Bond Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 268.34
NAV 16 Jul 2018 33.93 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 5952.58
5952.58
52-WEEk 5952.58
7379.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.38 10.65 5.59 5.13 7.89
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 18434.00 13.15 10.68 0.65 4.03 4.10
Reliance Short Term Fund - Direct (G) 10745.73 14.27 10.97 2.09 4.97 4.68
HDFC Short Term Debt Fund (G) 10619.57 12.94 11.06 4.17 6.00 5.72
Franklin India Short Term Income - Direct (G) 10396.24 14.41 13.24 4.97 7.58 7.46
UTI-Short Term Income Fund - Inst - Direct (G) 10075.15 12.61 10.54 4.29 5.87 5.32
› 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 Jun 2018
Category Share (%)
CBLO 1.51
Certificate of Deposits 10.75
Commercial Paper 8.70
Govt. Securities 10.52
NCD 64.89
Net CA & Others 2.84
Reverse Repo 0.03
T Bills 0.79
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.03
› 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