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 12 Nov 2018 15.16 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 2131.49
2131.49
52-WEEk 2131.49
7379.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.18 - - - 5.43
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 17776.35 7.76 8.15 3.64 5.00 3.32
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9286.24 8.06 7.34 5.16 6.42 5.13
HDFC Short Term Debt Fund (D) 9019.26 8.86 8.75 5.75 6.65 5.61
IDFC Bond Fund - STP - Regular (Div-Periodic) 5101.29 8.60 9.82 5.60 6.40 4.69
AXIS Short Term Fund - Direct (D) 4608.75 8.45 9.07 6.34 7.00 5.58
› More

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

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Certificate of Deposits 15.60
Commercial Paper 4.40
Govt. Securities 0.63
NCD 71.61
Net CA & Others 1.88
Reverse Repo 5.94
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.06
› 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