Jun 17, 2025
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 - (IDCW-M) | 0.33 | 4.6 | 8.6 | 7.15 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.44 | 4.83 | 9.1 | 7.53 |
| Category Rank | 8/11 | 6/11 | 7/11 | 11/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Short Duration Fund - Regular (G) | 10.4046 | 0.13 | 0.00 | 0.00 | 0.00 | 681.35 | 0.00 | 1,000.00 | invest |
| Union Short Duration Fund - Regular (IDCW) | 10.4046 | 0.13 | 0.00 | 0.00 | 0.00 | 681.35 | 0.00 | 1,000.00 | invest |
| Bank of India Short Term Income (IDCW-Q) | 13.5501 | 0.12 | 10.23 | 9.92 | 10.22 | 137.21 | 1.00 | 5,000.00 | invest |
| Bank of India Short Term Income (G) | 26.7957 | 0.12 | 10.23 | 9.91 | 10.22 | 137.21 | 1.00 | 5,000.00 | invest |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 10.3904 | -1.47 | 9.16 | 7.74 | 6.92 | 9,192.79 | 0.99 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | May 31, 2025 | 157.38 | 4.81 | 0.48 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2025 | 119.77 | 3.66 | 0.40 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 152.16 | 4.66 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 96.96 | 2.96 | 0.40 |
|
| NCD-Poonawalla Fin | May 31, 2025 | 100.03 | 3.06 | 0.00 |
|
| NCD-LIC Housing Fin. | May 31, 2025 | 202.33 | 6.19 | 33.42 |
|
| NCD-S I D B I | May 31, 2025 | 216.15 | 6.61 | 0.11 |
|
| NCD-N A B A R D | May 31, 2025 | 253.92 | 7.77 | 0.33 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 175.03 | 5.35 | 0.06 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 233.93 | 7.16 | 0.38 |
|
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Short Term Bond Fund - (IDCW-M) |
| Contact Persone | : | Amit Somani |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
