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Tata Short Term Bond Fund - Direct (Div-M)

Fund Class : Short Term Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 266.51
NAV 03 Jul 2020 17.73 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2120.71
2836.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 23.86 25.46 13.62 12.11 6.76
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 266.51 (28 Feb 13)
Inception Date 15 Feb 13
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 31 May 2020
Category Share (%)
Commercial Paper 1.96
Floating Rate Instruments 2.05
Govt. Securities 10.17
NCD 70.27
Net CA & Others 3.61
Reverse Repo 11.93
› More
   As On 31 May 2020
Sector Name Amount
NA 99.99
› 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