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Tata Short Term Bond Fund - Periodic IDCW
Shortlist : 0
ISIN No.
NA
Current NAV
23.4837
Category
Debt Funds - Short Duration
Launch Date
12 Aug 2002
Type
Open Ended
Net Assets
172.32 (in Lakhs)
Benchmark Name
Crisil Short Term Bond Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load:- Not Applicable, Exit Load :- 0.50% - For Redeemed / switch out within 30 days from date of allotment, NIL – after 30 days from date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 2.8108
2021 2.4459
2020 9.7070
2019 9.0718
2018 -0.2336
YearQ1Q2Q3Q4
2022 0.7650 -0.3613 0.8910 1.4332
2021 -0.2734 0.8483 1.2201 0.4227
2020 2.1898 4.0150 1.0954 1.9495
2019 2.3347 1.7340 2.4556 1.7944
2018 1.4030 0.3468 -1.4272 -0.8761
Sponsor Name Tata Asset Management Private Limited
Fund Manager Mr S. Raghupathi Acharya & Mr Akhil Mittal
Since 12 Aug 2002
Status A
Setup Date 12 Aug 2002
Phone 66578282/66315192/66315193
Address Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email kiran@tatamutualfund.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
C) REPO Cash 12.3285
GOI - 8.12%(10/12/2020) SOV 10.2359
** 09.48 TATA POWER COMPANY LTD - 17/11/2019 CARE- AA 6.0599
** 09.58 POWER FINANCE CORPORATION - 05/12/2015 ICRA- AAA 3.9747
** 09.85 SHRIRAM TRANS. FIN. CO. LTD - 15/07/2017 CRISIL- AA 3.9636
** 09.04 RURAL ELECTRIFICATION CORP. LTD - 12/10/2019 CRISIL- AAA 3.0788
** 09.25 RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 3.063
** 09.50 HDB FINANCIAL SERVICES LTD - 22/12/2015 CARE- AAA 3.0428
** - J.M. FINANCIAL PRODUCTS LTD - CP - 12/03/2015 CRISIL- A1+ 2.9519
** - JINDAL STEEL & POWER LTD - CP - 10/03/2015 CRISIL- A1+ 2.9425

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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