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)
: 2930.92
Tata Short Term Bond Fund G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 50.308
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 | -0.07 | 0.73 | 1.66 | 2.63 | 4.42 | 6.45 | 5.54 | 6.97 |
| Category Avg | -0.1 | 0.91 | 1.99 | 3.01 | 5.34 | 7.23 | 6.34 | 7.07 |
| Category Best | 0.22 | 1.78 | 2.98 | 7.06 | 7.11 | 8.07 | 10.79 | 11.9 |
| Category Worst | -0.57 | -0.31 | 0.85 | 1.7 | 3.77 | 5.81 | 4.34 | 2.71 |
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
Calculate the worth of your wealth at retirement
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:
Upesh Shah, 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:
