Apr 18, 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) | 0.37 | 3.55 | 6.3 | 4.72 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.39 | 3.6 | 6.39 | 5.47 |
| Category Rank | 9/6 | 14/6 | 16/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund (IDCW-M) | 12.0863 | 0.07 | 7.39 | 5.82 | 7.08 | 16,875.68 | 1.07 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (G) | 54.5182 | 0.07 | 7.41 | 5.83 | 7.10 | 16,875.68 | 1.07 | 5,000.00 | invest |
| Sundaram Short Duration Fund-Reg (IDCW-W) | 12.8580 | 0.06 | 6.30 | 0.00 | 0.00 | 239.48 | 0.85 | 5,000.00 | invest |
| Sundaram Short Duration Fund-Reg (IDCW-A) | 13.8313 | 0.06 | 6.60 | 0.00 | 0.00 | 239.48 | 0.85 | 5,000.00 | invest |
| Sundaram Short Duration Fund (IDCW-M) | 12.8566 | -0.30 | 5.63 | 4.69 | 3.99 | 239.48 | 0.85 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 204.23 | 8.79 | 58.92 |
|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 203.85 | 8.78 | 0.15 |
|
| NCD-S I D B I | Mar 31, 2024 | 188.79 | 8.13 | 0.13 |
|
| NCD-N A B A R D | Mar 31, 2024 | 174.44 | 7.51 | 0.07 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 169.90 | 7.32 | 0.06 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 136.82 | 5.89 | 0.06 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 84.51 | 3.64 | -19.26 |
|
| NCD-REC Ltd | Mar 31, 2024 | 80.11 | 3.45 | 0.02 |
|
| NCD-Bajaj Finance | Mar 31, 2024 | 74.78 | 3.22 | 0.21 |
|
| NCD-Jamnagar Utiliti | Mar 31, 2024 | 72.54 | 3.12 | 0.10 |
|
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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 | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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