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Partner With Us NRI

Jul 12, 2024


Category

Debt

AUM (Cr.)

2,209.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

87.42

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 - (IDCW-M) 0.63 3.59 6.68 4.99 5.82 6.95
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.65 6.61 5.76 5.99 6.82
Category Rank 12/8 13/8 17/8 6/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (IDCW) 13.4970 0.06 6.56 4.48 5.17 98.59 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 13.4973 0.06 0.00 0.00 0.00 98.59 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 13.4970 0.06 6.53 4.67 5.23 98.59 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7014 0.06 0.00 0.00 0.00 98.59 0.00 5,000.00 invest
Invesco India Short Duration Fund (IDCW-D) 1,036.8661 0.00 7.25 4.99 5.80 455.71 0.00 1,000.00 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 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

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

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

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Short Term Bond Fund - (IDCW-M)
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