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Partner With Us NRI

Jun 12, 2024


Category

Debt

AUM (Cr.)

2,210.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

77.17

Beta Ratio

0.00

Fund Manager

Murthy Nagarajan

Inception Date

Aug 08, 2002

Risk Level

Moderately Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Short Term Bond Fund - (G) 0.72 3.73 6.28 4.73 5.99 7.03
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.81 6.29 5.44 5.98 6.81
Category Rank 12/9 12/9 16/9 7/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Short Duration Fund - Regular (IDCW-Q) 15.0726 0.05 6.93 6.97 7.71 2,673.12 0.84 20,000.00 invest
UTI-Short Duration Fund - Regular (IDCW-M) 11.7836 0.05 6.93 6.97 7.71 2,673.12 0.84 20,000.00 invest
UTI-Short Duration Fund (IDCW-A) 12.8810 0.05 6.93 6.97 7.71 2,673.12 0.84 10,000.00 invest
UTI-Short Duration Fund - Regular (Flexi) 16.6319 0.05 6.93 6.97 7.71 2,673.12 0.84 20,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.6918 -0.20 0.00 0.00 0.00 108.13 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-S I D B I May 31, 2024 188.91 8.55 0.05
NCD-LIC Housing Fin. May 31, 2024 173.95 7.88 0.06
NCD-Power Fin.Corpn. May 31, 2024 169.74 7.68 0.02
NCD-N A B A R D May 31, 2024 149.60 6.76 0.01
Govt. Securities-GSEC2030 May 31, 2024 136.82 6.19 0.21
Govt. Securities-GSEC2033 May 31, 2024 128.65 5.82 0.28
NCD-REC Ltd May 31, 2024 105.00 4.75 31.35
Govt. Securities-GSEC2027 May 31, 2024 84.48 3.82 0.09
NCD-Bajaj Finance May 31, 2024 74.69 3.38 -0.05
NCD-Jamnagar Utiliti May 31, 2024 72.66 3.29 0.13

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

SCHEME DETAILS

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 : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com