Tata Short Term Bond Fund IDCW M
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Short Term Bond Fund IDCW M
AMC
: Tata Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 08-Aug-2002
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 2989.09
Tata Short Term Bond Fund IDCW M - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 22.6752
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Short Term Bond Fund IDCW M- NAV Chart
Tata Short Term Bond Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 1.35 | 2.12 | 2.45 | 4.6 | 6.46 | 5.55 | 6.9 |
| Category Avg | 0.3 | 1.48 | 2.24 | 2.69 | 5.41 | 7.2 | 6.31 | 7.07 |
| Category Best | 1.15 | 2.42 | 3.6 | 6.88 | 7.2 | 8.08 | 10.77 | 11.92 |
| Category Worst | -1.2 | -0.07 | 0.57 | 0.97 | 2.69 | 5.84 | 4.34 | 2.69 |
Tata Short Term Bond Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
02-Mar-20200.446363740
Tata Short Term Bond Fund IDCW M- 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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
