Apr 22, 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-Periodic) | 1.67 | 4.7 | 8.93 | 6.64 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.93 | 4.89 | 9.07 | 6.84 |
| Category Rank | 6/11 | 8/11 | 11/11 | 12/11 |
| 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) | 16.2559 | 0.09 | 8.99 | 7.09 | 7.47 | 2,565.85 | 0.84 | 20,000.00 | invest |
| UTI-Short Duration Fund - Regular (G) | 31.4141 | 0.09 | 8.99 | 7.09 | 7.48 | 2,565.85 | 0.84 | 500.00 | invest |
| UTI-Short Duration Fund (G) | 44.2205 | 0.09 | 8.75 | 6.78 | 7.15 | 2,565.85 | 0.84 | 10,000.00 | invest |
| UTI-Short Duration Fund (IDCW) | 23.3771 | 0.09 | 8.75 | 6.78 | 7.15 | 2,565.85 | 0.84 | 10,000.00 | invest |
| Invesco India Short Duration Fund (IDCW-W) | 1,019.4350 | -0.31 | 7.36 | 6.00 | 5.49 | 714.71 | 0.00 | 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 | Mar 31, 2025 | 250.90 | 8.85 | 0.55 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2025 | 228.42 | 8.06 | 0.76 |
|
| NCD-S I D B I | Mar 31, 2025 | 215.01 | 7.58 | 0.35 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2025 | 170.69 | 6.03 | 0.42 |
|
| NCD-LIC Housing Fin. | Mar 31, 2025 | 150.57 | 5.32 | 0.49 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2025 | 132.27 | 4.67 | 0.81 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2025 | 126.44 | 4.63 | 136.89 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2025 | 119.82 | 4.23 | 0.91 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 95.45 | 3.37 | 0.58 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2025 | 94.72 | 3.34 | 0.65 |
|
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 ...
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...
Tata Mutual Fund has announced 05 February 2025 as the record date for decl...
Tata Mutual Fund has announced change in Fund Manager of the following sche...
| 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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