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Tata Short Term Bond Fund - (Div-Periodic)

Fund Class : Short Term Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 2527.84
NAV 19 Oct 2018 17.04 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 2400.34
2400.34
52-WEEk 2400.34
7379.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.36 0.16 - 1.28 5.61
Sensex -2.58 -7.81 -1.31 4.86 24.47
Nifty -3.42 -8.89 -3.89 0.06 23.04

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2527.84 (28 Feb 15)
Inception Date 24 Feb 15
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 Sep 2018
Category Share (%)
Certificate of Deposits 16.66
Commercial Paper 6.87
Govt. Securities 1.56
NCD 65.55
Net CA & Others 3.57
Reverse Repo 5.75
› More
   As On 30 Sep 2018
Sector Name Amount
NA 99.96
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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