Tata Short Term Bond Fund Direct IDCW M
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Short Term Bond Fund Direct IDCW M
AMC
: Tata Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 15-Feb-2013
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 3435.92
Tata Short Term Bond Fund Direct IDCW M - Nav Details
Nav Date
: 27-Nov-2025
NAV [Rs.]
: 24.7044
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 IDCW M- NAV Chart
Tata Short Term Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.59 | 1.91 | 2.57 | 8.26 | 7.97 | 6.17 | 7.03 |
| Category Avg | 0.13 | 0.58 | 1.93 | 2.62 | 8.2 | 7.62 | 6.1 | 7.17 |
| Category Best | 0.28 | 2.33 | 3.77 | 4.15 | 9.62 | 9.84 | 10.68 | 12.24 |
| Category Worst | -0.41 | -0.09 | 0.26 | -0.03 | 0.89 | 4.94 | 4.05 | 0.38 |
Tata Short Term Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
02-Mar-20200.446363740
Tata Short Term Bond Fund Direct 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.):
2,17,939.08
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:
