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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 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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.71 6.15 4.69 3.23 4.91
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

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 15 Jan 2023
Category Share (%)
Certificate of Deposits 5.21
Commercial Paper 1.04
Floating Rate Instruments 4.41
Govt. Securities 38.22
Indian Mutual Funds 2.48
NCD 45.48
Net CA & Others 0.70
Reverse Repo 2.46
› More
   As On 15 Jan 2023
Sector Name Amount
Mutual Fund 2.48
NA 97.52
› 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

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