Tata Short Term Bond Fund -Regular Plan- Growth Option

Fund Returns

NAV Rs. 35.22 -0.04 %
(as on Feb. 18, 2020)
1 yr Return 9.98 %
3 yr. Return 5.09 %
5 yr. Return 6.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 35.22 -0.04 %
(as on Feb. 18, 2020)
9.98 % 5.09 % 6.42 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 8, 2002
Fund Size Rs. 2120.71 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Murthy Nagarajan
AMC Tata Asset Management Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.18 %
Exit load Nil

Investment Objective

The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the scheme will be realised

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.42 2.31 4.46 9.98 5.09 6.42
Rank Within Category 101 105 None 72 46 46

Fund Schemes Concentrations

# of Securities 149
Top 10 Securities 50.89 %
Top 5 Securities 29.7 %
Top 3 Securities 20.01 %
# of Sectors 13
Top 10 Sectors 98.18 %
Top 5 Sectors 85.22 %
Top 3 Sectors 72.47 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Aug. 8, 2002 Fund Size Rs. 2120.71 cr.
Category Fixed Income | Short Duration Fund Fund Manager Murthy Nagarajan
AMC Tata Asset Management Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.18 % Nil

Investment Objective

The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the scheme will be realised

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.42 2.31 4.46 9.98 5.09 6.42
Rank Within Category 101 105 None 72 46 46

Fund Schemes Concentrations

# of Securities 149
Top 10 Securities 50.89 %
Top 5 Securities 29.7 %
Top 3 Securities 20.01 %
# of Sectors 13
Top 10 Sectors 98.18 %
Top 5 Sectors 85.22 %
Top 3 Sectors 72.47 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/