01 February, 2015 22:08 IST
Myiris.com - Tata Short Term Bond Fund - Plan A - Tata Mutual Fund - Scheme Details
Back
Tata Short Term Bond Fund - Plan A  NAV Rs.25.7834
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.16 2.94 5.67 11.16 9.86 7.88
Relative to JPM IGBCI** 0.63 -0.30 1.35 4.12 5.36 1.47
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Tata Power Company Limited(9.48%)* 5.29
Collateral Borrowing And Lending Obligation 5.21
Reliance Jio Infocomm Limited(9.25%)* 4.22
Canara Bank 4.15
Shriram Transport Finance Company Limited(9.85%)* 3.63
* - coupon rate
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 7.22 60.15
L&T Flexi Bond Fund - Direct Plan 7.17 16.86
IDFC Super Saver Income Fund - Investment Plan - Direct Plan 7.10 17.73
L&T Flexi Bond Fund 7.06 16.39
JM Income Fund - Direct Plan 7.04 16.11
Click Here for Graphical Viewmore..
Asset Allocation
N C D / Bonds 63.59
C D 18.49
Commercial Paper 5.65
Collateral Borrowing And Lending Obligation 5.21
As on 31-DEC-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 13.7223 30-JAN-15
Growth Option 25.7834 30-JAN-15
Returns Calculator
For Tata Short Term Bond Fund - Plan A
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Tata Short Term Bond Fund - Plan A
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .5% 0 days 90 days -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Akhil Mittal, Raghupati Acharya

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 18032.57

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 08-AUG-02

Scheme Objective:
To create a liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns & liquidity to the unitholders.
NAV chart of growth option





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer