Jul 26, 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 - (G) | 0.71 | 3.71 | 6.72 | 5 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 3.79 | 6.66 | 5.76 |
| Category Rank | 6/8 | 12/8 | 17/8 | 5/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Bond - Short Term Fund (G) | 48.4072 | 0.11 | 6.97 | 5.19 | 6.15 | 15,045.22 | 1.11 | 100.00 | invest |
| Kotak Bond - Short Term Fund (IDCW) | 11.4624 | 0.11 | 6.97 | 0.00 | 0.00 | 15,045.22 | 1.11 | 100.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (G) | 11.8539 | 0.10 | 7.00 | 5.02 | 0.00 | 49.06 | 1.26 | 1,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.0004 | 0.10 | 7.00 | 5.02 | 0.00 | 49.06 | 1.26 | 1,000.00 | invest |
| Groww Short Duration Fund (IDCW-M) | 1,020.0112 | -0.72 | 6.41 | 4.21 | 3.83 | 38.88 | 1.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-S I D B I | Jun 30, 2024 | 188.91 | 8.56 | -0.04 |
|
| NCD-LIC Housing Fin. | Jun 30, 2024 | 173.96 | 7.88 | 0.01 |
|
| NCD-Power Fin.Corpn. | Jun 30, 2024 | 169.71 | 7.68 | 0.01 |
|
| NCD-N A B A R D | Jun 30, 2024 | 149.61 | 6.77 | -0.04 |
|
| Govt. Securities-GSEC2030 | Jun 30, 2024 | 136.88 | 6.20 | -0.06 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2024 | 128.74 | 5.83 | 24.08 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 103.37 | 4.68 | 95.10 |
|
| NCD-REC Ltd | Jun 30, 2024 | 79.96 | 3.62 | -23.82 |
|
| NCD-Bajaj Finance | Jun 30, 2024 | 74.80 | 3.39 | 0.10 |
|
| NCD-Jamnagar Utiliti | Jun 30, 2024 | 72.62 | 3.29 | -0.09 |
|
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...
Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...
| 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. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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