Aug 30, 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 - (IDCW-M) | 0.64 | 3.7 | 7.12 | 5.05 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 3.8 | 7.3 | 5.77 |
| Category Rank | 12/9 | 12/9 | 12/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Short Term Income (IDCW-Q) | 12.4799 | 0.02 | 6.88 | 12.36 | 8.11 | 75.59 | 1.05 | 5,000.00 | invest |
| Bank of India Short Term Income (G) | 24.6795 | 0.02 | 6.88 | 12.36 | 8.10 | 75.59 | 1.05 | 5,000.00 | invest |
| Bank of India Short Term Income (IDCW-M) | 12.6641 | 0.02 | 6.88 | 12.36 | 8.11 | 75.59 | 1.05 | 5,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (G) | 11.9423 | 0.02 | 7.42 | 5.09 | 0.00 | 54.13 | 1.26 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3559 | -0.67 | 7.79 | 5.31 | 6.09 | 8,726.14 | 0.80 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-S I D B I | Aug 15, 2024 | 189.28 | 7.90 | 0.06 |
|
| NCD-LIC Housing Fin. | Aug 15, 2024 | 174.33 | 7.27 | 0.00 |
|
| NCD-Power Fin.Corpn. | Aug 15, 2024 | 170.14 | 7.10 | 0.02 |
|
| Govt. Securities-GSEC2030 | Aug 15, 2024 | 163.89 | 6.84 | 18.86 |
|
| Govt. Securities-GSEC2034 | Aug 15, 2024 | 163.73 | 6.83 | 26.45 |
|
| Reverse Repo-Reverse Repo | Aug 15, 2024 | 153.54 | 6.41 | 34.56 |
|
| NCD-N A B A R D | Aug 15, 2024 | 149.82 | 6.25 | -0.05 |
|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 119.71 | 4.99 | 62.77 |
|
| NCD-Bajaj Finance | Aug 15, 2024 | 99.89 | 4.16 | 0.04 |
|
| NCD-REC Ltd | Aug 15, 2024 | 80.17 | 3.35 | 0.06 |
|
Tata Mutual Fund has announced change in Fund Managers of the following sch...
Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...
Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...
Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...
Tata Mutual Fund has announced change the benchmark index for the following...
Tata Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Short Term Bond Fund - (IDCW-M) |
| 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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