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Tata Short Term Bond Fund - Direct (Div-Periodic)

Fund Class : Short Term Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 2527.84
NAV 18 Sep 2020 20.92 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 3078.35
3078.35
52-WEEk 2170.17
3244.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.91 2.73 15.45 10.62 6.47
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

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 2020
Category Share (%)
Commercial Paper 2.71
Floating Rate Instruments 1.70
Govt. Securities 33.41
NCD 51.29
Net CA & Others 3.53
Reverse Repo 7.37
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   As On 31 Aug 2020
Sector Name Amount
NA 100.01
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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