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 16 Aug 2018 18.12 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 5414.07
5414.07
52-WEEk 5414.07
7379.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.91 8.26 6.16 5.06 7.82
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 Jul 2018
Category Share (%)
CBLO 0.65
Certificate of Deposits 11.92
Commercial Paper 12.95
Govt. Securities 7.80
NCD 62.70
Net CA & Others 2.75
Reverse Repo 0.27
T Bills 0.87
› More
   As On 31 Jul 2018
Sector Name Amount
NA 99.98
› More

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