Apr 23, 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-M) | 0.45 | 3.66 | 6.21 | 4.7 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 3.7 | 6.31 | 5.44 |
| Category Rank | 9/7 | 12/7 | 16/7 | 5/7 |
| 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-W) | 12.7082 | 0.11 | 0.00 | 0.00 | 0.00 | 84.58 | 0.00 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 13.2700 | 0.10 | 0.00 | 0.00 | 0.00 | 84.58 | 0.00 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (G) | 13.2697 | 0.10 | 6.16 | 4.35 | 5.14 | 84.58 | 0.00 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (IDCW) | 13.2697 | 0.10 | 6.17 | 4.15 | 5.41 | 84.58 | 0.00 | 5,000.00 | invest |
| Franklin India STI (G) (Wound up) | 5,149.4099 | 0.00 | 3.51 | 8.38 | 5.25 | 12.51 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 203.86 | 8.77 | 0.01 |
|
| NCD-S I D B I | Apr 15, 2024 | 188.84 | 8.13 | 0.03 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 177.54 | 7.64 | -13.07 |
|
| NCD-N A B A R D | Apr 15, 2024 | 174.43 | 7.51 | 0.00 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 169.67 | 7.30 | -0.14 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 136.03 | 5.85 | -0.58 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 84.29 | 3.63 | -0.26 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 83.95 | 3.61 | 188.69 |
|
| NCD-REC Ltd | Apr 15, 2024 | 79.97 | 3.44 | -0.17 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 74.77 | 3.22 | -0.02 |
|
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| 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. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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