Tata Short Term Bond Fund IDCW Periodic
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Short Term Bond Fund IDCW Periodic
AMC
: Tata Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 24-Feb-2015
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 3282.36
Tata Short Term Bond Fund IDCW Periodic - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 26.1233
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
Tata Short Term Bond Fund IDCW Periodic- NAV Chart
Tata Short Term Bond Fund IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.72 | 0.78 | 2.23 | 6.34 | 6.93 | 5.45 | 6.02 |
| Category Avg | 0.26 | 0.71 | 0.91 | 2.6 | 7.26 | 7.47 | 6.27 | 7.05 |
| Category Best | 0.43 | 0.95 | 1.41 | 4.32 | 8.89 | 9.43 | 10.71 | 12.08 |
| Category Worst | -0.39 | -0.09 | -0.04 | 0.16 | 0.86 | 4.8 | 4.25 | 0.35 |
Tata Short Term Bond Fund IDCW Periodic- Latest Dividends
No Records Found
Tata Short Term Bond Fund IDCW Periodic- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Amit Somani
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
