Tata Mutual Fundimage

Tata Short Term Bond Fund - Regular Plan

DebtShort DurationIDCW-ReinvestmentIDCWGrowthPeriodic IDCWPeriodic IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 20.59

AUM (in Cr)

₹ 2904.29

5 Years CAGR

% 5.49

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Short Term Bond Fund - Regular Plan
0.44
1.72
3.82
7.45
5.45
5.49
Nifty Short Duration Debt Index A-II
0.54
1.86
3.94
7.85
5.93
6.17
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To create a liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the Unitholders.

Expense Ratio
% 1.19
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 2904.29
Inception Date
08 Aug 2002
Turnover Ratio
% 38.00
Exit Load
Nil
Asset Class
Debt
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Tata Mutual Fund

Total AUM

₹ 177998.81

No. of Schemes under this AMC

69

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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Tata Short Term Bond Fund - Regular Plan

DebtShort Duration
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