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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

2,395.69

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

28.21

Beta Ratio

0.00

Fund Manager

Murthy Nagarajan

Inception Date

Aug 08, 2002

Risk Level

Moderate

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

Period(Year)

Amount

  • 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) -0.48 0.3 1.83 5.95 4.78 7.03
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.49 1.09 3.73 5.18 5.6 6.56
Category Rank 12/7 8/7 5/7 10/7 9/7 7/7
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

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
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

latest news

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

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

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

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Short Term Bond Fund - (IDCW-M)
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.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com