Tata Short Term Bond Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Short Term Bond Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 08-Aug-2002
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 3462.97
Tata Short Term Bond Fund G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 48.6451
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Short Term Bond Fund G- NAV Chart
Tata Short Term Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 0.73 | 0.99 | 3.05 | 7.37 | 7.16 | 5.44 | 7.06 |
| Category Avg | 0.28 | 0.81 | 1.26 | 3.72 | 8.22 | 7.76 | 6.27 | 7.14 |
| Category Best | 0.76 | 1.58 | 2.12 | 5.09 | 9.99 | 10.59 | 10.74 | 12.3 |
| Category Worst | -0.24 | -0.04 | -0.14 | 0.84 | 0.92 | 4.97 | 4.17 | 0.41 |
Tata Short Term Bond Fund G- Latest Dividends
No Records Found
Tata Short Term Bond Fund 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.):
2,17,939.08
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:
