Tata Short Term Bond Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Short Term Bond Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 2926.24
Tata Short Term Bond Fund Direct G - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 56.4547
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.5% - If redeemed on or before expiry of 180 days from the dte of allotment. Nil - If redeemed after 180 days from the date of allotment.
Tata Short Term Bond Fund Direct G- NAV Chart
Tata Short Term Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 0.16 | 0.74 | 3.17 | 5.11 | 7.14 | 6.31 | 7.39 |
| Category Avg | -0.15 | 0.12 | 0.65 | 2.98 | 4.9 | 6.96 | 6.12 | 6.79 |
| Category Best | 0.12 | 1.34 | 2.51 | 4.41 | 7.44 | 8 | 10.81 | 11.73 |
| Category Worst | -1.34 | -1.08 | -1.46 | 0.45 | 1.84 | 2.83 | 4.21 | 0.01 |
Tata Short Term Bond Fund Direct G- Latest Dividends
No Records Found
Tata Short Term Bond Fund Direct G- 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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
