May 26, 2022
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) | -0.48 | 0.33 | 1.88 | 5.97 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.49 | 1.09 | 3.73 | 5.18 |
| Category Rank | 12/7 | 8/7 | 5/7 | 10/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 47.7708 | 0.04 | 2.95 | 6.93 | 6.73 | 16,622.61 | 1.13 | 5,000.00 | invest |
| IDBI Short Term Bond Fund (G) | 22.2760 | 0.04 | 10.35 | 6.14 | 6.22 | 33.11 | 0.00 | 5,000.00 | invest |
| Franklin India STI - Inst (G) (Wound up) | 3,872.9197 | 0.03 | 14.40 | 5.32 | 6.58 | 575.55 | 0.00 | 50,000,000.00 | invest |
| Franklin India STI (G) (Wound up) | 4,681.6445 | 0.03 | 14.58 | 5.27 | 6.39 | 575.55 | 0.00 | 5,000.00 | invest |
| IDFC Bond Fund - STP - Regular (IDCW-M) | 10.2405 | -77.27 | 1.85 | 6.09 | 6.38 | 11,133.75 | 0.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | May 15, 2022 | 227.67 | 9.49 | 3,418.18 |
|
| NCD-LIC Housing Fin. | May 15, 2022 | 180.87 | 7.54 | -0.79 |
|
| NCD-REC Ltd | May 15, 2022 | 160.57 | 6.69 | -0.69 |
|
| NCD-SBI Cards | May 15, 2022 | 152.14 | 6.34 | -1.15 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2022 | 143.66 | 5.99 | -0.45 |
|
| NCD-I O C L | May 15, 2022 | 134.47 | 5.61 | -16.09 |
|
| NCD-N A B A R D | May 15, 2022 | 114.41 | 4.77 | -1.10 |
|
| Certificate of Deposits-Axis Bank | May 15, 2022 | 95.57 | 3.99 | -0.46 |
|
| Certificate of Deposits-N A B A R D | May 15, 2022 | 95.78 | 3.99 | -0.47 |
|
| NCD-Power Grid Corpn | May 15, 2022 | 71.75 | 2.99 | -1.17 |
|
Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...
Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...
Tata Mutual Fund has announced 04 April 2022 as the record date for declara...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Short Term Bond Fund - (G) |
| Contact Persone | : | Murthy Nagarajan |
| Registered Address | : | Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021. |
| Telephone No | : | 022 - 6657 8282. |
| Fax No. | : | 022 - 2261 3782. |
| : | kiran:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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