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Tata Short Term Bond Fund - (IDCW-Periodic)

Fund Class : Short Term Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 2527.84
NAV 27 Sep 2021 20.56 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 2983.02
2983.02
52-WEEk 2672.63
3970.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2 4.77 4.3 6.67
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

Competitors of Tata Short Term Bond Fund - (IDCW-Periodic) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 19011.31 -3.51 5.36 6.26 6.34 5.90
Kotak Bond - Short Term Fund - Direct (IDCW) 16809.55 -2.69 6.15 6.20 6.53 5.90
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 12907.18 -9.03 2.78 5.02 5.04 4.59
AXIS Short Term Fund - Direct (IDCW) 12183.45 -0.84 5.47 6.33 6.37 5.94
HDFC Medium Term Debt Fund (IDCW) 3853.00 -1.67 8.10 7.69 8.09 7.74
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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 31 Aug 2021
Category Share (%)
Certificate of Deposits 11.52
Commercial Paper 6.43
Floating Rate Instruments 1.75
Govt. Securities 20.50
NCD 52.42
Net CA & Others 1.75
Reverse Repo 5.46
T Bills 0.16
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   As On 31 Aug 2021
Sector Name Amount
NA 99.99
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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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