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 Jan 2023 | 21.33 | -0.01 (-0.05%) |
NAV High-Low (in Rs)
ONE Mth | 2273.37 |
|
2291.27 |
52-WEEk | 2273.37 |
|
3073.09 |
Trailing Returns
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
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