Dec 10, 2024
The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Short Term Bond Fund - (G) | 0.66 | 3.94 | 7.78 | 5.57 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 4.19 | 8.13 | 6.04 |
| Category Rank | 7/10 | 11/10 | 12/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 1,094.7715 | 0.07 | 7.62 | 5.60 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 1,085.5917 | 0.07 | 8.20 | 5.81 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| TRUSTMF Short Duration Fund - Regular (G) | 1,193.6829 | 0.07 | 7.59 | 5.58 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| JM Short Duration Fund - Regular (G) | 11.5034 | 0.07 | 7.53 | 0.00 | 0.00 | 125.65 | 0.00 | 1,000.00 | invest |
| Invesco India Short Duration Fund (IDCW-W) | 1,019.4058 | -0.07 | 7.88 | 5.29 | 5.63 | 443.83 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Nov 30, 2024 | 249.72 | 8.67 | 0.00 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 226.01 | 7.85 | 0.41 |
|
| NCD-S I D B I | Nov 30, 2024 | 214.31 | 7.45 | -0.06 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 199.76 | 6.94 | -0.01 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 170.10 | 5.90 | -0.07 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 164.53 | 5.71 | -12.95 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 125.30 | 4.35 | 93.29 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 98.20 | 3.41 | 0.33 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 96.53 | 3.35 | 0.27 |
|
| NCD-REC Ltd | Nov 30, 2024 | 80.30 | 2.78 | 0.01 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Short Term Bond Fund - (G) |
| Contact Persone | : | Murthy Nagarajan |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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