Dec 13, 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 - (IDCW-Periodic) | 0.62 | 3.81 | 7.69 | 5.54 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 4.05 | 8.02 | 6.02 |
| Category Rank | 8/8 | 11/8 | 12/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 57.4059 | 0.03 | 8.05 | 6.52 | 6.94 | 19,991.66 | 1.02 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (IDCW-M) | 12.0931 | 0.03 | 8.05 | 6.51 | 6.93 | 19,991.66 | 1.02 | 5,000.00 | invest |
| Canara Robeco Short Duration Fund (IDCW-M) | 15.4536 | 0.02 | 7.50 | 5.35 | 5.64 | 348.16 | 0.00 | 5,000.00 | invest |
| Canara Robeco Short Duration Fund (G) | 24.3241 | 0.02 | 7.48 | 5.35 | 5.63 | 348.16 | 0.00 | 5,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 10.7589 | -0.03 | 8.35 | 5.77 | 6.13 | 9,834.34 | 0.80 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Nov 30, 2024 | 249.72 | 8.67 | 0.00 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 226.01 | 7.85 | 0.41 |
|
| NCD-S I D B I | Nov 30, 2024 | 214.31 | 7.45 | -0.06 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 199.76 | 6.94 | -0.01 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 170.10 | 5.90 | -0.07 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 164.53 | 5.71 | -12.95 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 125.30 | 4.35 | 93.29 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 98.20 | 3.41 | 0.33 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 96.53 | 3.35 | 0.27 |
|
| NCD-REC Ltd | Nov 30, 2024 | 80.30 | 2.78 | 0.01 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Short Term Bond Fund - (IDCW-Periodic) |
| Contact Persone | : | Murthy Nagarajan |
| 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 |
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