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Tata Short Term Bond Fund - Growth
ISIN No.  :  INF277K01972
Current NAV  :   31.498
Category  :  Debt Funds - Short Duration
Launch Date  :  08 Aug 2002
Type  :  Open Ended
Net Assets  :   139418.99   (in Lakhs)
Benchmark Name  :  Crisil Short Term Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load:- Not Applicable, Exit Load :- 0.50% - For Redeemed / switch out within 30 days from date of allotment, NIL – after 30 days from date of allotment.
Annual Returns(%)

Years

Fund Return

2017

5.3309

2016

9.0959

2015

8.1693

2014

10.5126

2013

8.9490
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.2464 1.7891 1.6554 0.3804
2016 1.9993 1.7046 2.7373 1.8538
2015 2.3558 1.2871 2.5143 1.5132
2014 2.3206 2.7121 2.0149 2.9108
2013 2.3021 2.5856 0.9180 2.5166
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
C) REPO Cash 12.3285
GOI - 8.12%(10/12/2020) SOV 10.2359
** 09.48 TATA POWER COMPANY LTD - 17/11/2019 CARE- AA 6.0599
** 09.58 POWER FINANCE CORPORATION - 05/12/2015 ICRA- AAA 3.9747
** 09.85 SHRIRAM TRANS. FIN. CO. LTD - 15/07/2017 CRISIL- AA 3.9636
** 09.04 RURAL ELECTRIFICATION CORP. LTD - 12/10/2019 CRISIL- AAA 3.0788
** 09.25 RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 3.063
** 09.50 HDB FINANCIAL SERVICES LTD - 22/12/2015 CARE- AAA 3.0428
** - J.M. FINANCIAL PRODUCTS LTD - CP - 12/03/2015 CRISIL- A1+ 2.9519
** - JINDAL STEEL & POWER LTD - CP - 10/03/2015 CRISIL- A1+ 2.9425
2.9425 2.9519 3.0428 3.063 3.0788 3.9636 3.9747 6.0599 10.2359 12.3285
Fund Management Registrar & Transfer Agent
Sponsor Name : Tata Asset Management Private Limited
Fund Manager :
Since : 08 Aug 2002
Status : A
Setup Date : 08 Aug 2002
Phone : 66578282/66315192/66315193
Address : Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email : kiran@tatamutualfund.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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