Profit

Tata Short Term Bond Fund - Appreciation

Fund Family: Tata Mutual Fund | Fund Class: Income - Short Term | Launch Date: 08 Aug,2002

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33.15
Change Change %
0.0119 0.0359%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 33.14
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
920.27
Expense Ratio 1.18

1 Month Range

32.71 33.17

52 Wk Range

31.14 33.17
Period:

Compare NAV performance of Tata ST Bond Fund(G) vs. Peers

Color code for Price performance of Tata ST Bond Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 32.71 15.49%
3 Months 20 Mar,2019 32.32 10.02%
6 Months 21 Dec,2018 31.67 9.32%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 32.71 1.32%
3 Months 20 Mar,2019 32.32 2.55%
6 Months 21 Dec,2018 31.67 4.65%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021 160.39 7.62
** 08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023 103.83 4.94
** 08.75 % NABHA POWER LTD - 28/02/2020 100.67 4.78
** 07.69 % NABARD - 29/05/2024 100.23 4.76
** 07.40 % GRUH FINANCE LTD - 30/09/2020 99.25 4.72

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Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Murthy Nagarajan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Murthy Nagarajan
Registrar Computer Age Management Services Private Limited

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Tata Short Term Bond Fund - Appreciation - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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