Tata Short Term Bond Fund IDCW Periodic
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Short Term Bond Fund IDCW Periodic
AMC
: Tata Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 24-Feb-2015
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 2926.24
Tata Short Term Bond Fund IDCW Periodic - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 26.775
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
Tata Short Term Bond Fund IDCW Periodic- NAV Chart
Tata Short Term Bond Fund IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.1 | 0.86 | 2.69 | 4.33 | 6.27 | 5.4 | 5.93 |
| Category Avg | 0.01 | 0.13 | 0.99 | 2.99 | 5.01 | 6.98 | 6.14 | 6.8 |
| Category Best | 0.11 | 1.34 | 2.34 | 4.46 | 7.53 | 8.2 | 10.82 | 11.75 |
| Category Worst | -0.14 | -1.05 | -1.08 | 0.99 | 2.6 | 2.83 | 4.19 | 0.01 |
Tata Short Term Bond Fund IDCW Periodic- Latest Dividends
No Records Found
Tata Short Term Bond Fund IDCW Periodic- 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:
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:
