13 Nov 2019 | 12:31 PM

Tata Short Term Bond Fund - Regular Plan-Periodic Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Debt - Short Term
18.2043
0
(0.01 %)
11 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2170.17
  • Volatility (Std div)
    3.95
  • Expense Ratio
    1.08
  • YTD Return
    8.20
  • Turnover Ratio
    38.00
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.57
    18.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.82
1.83
5.49
9.94
Category
0.75
1.56
2.95
7.17
Sensex
5.71
9.05
8.66
15.77
Nifty
5.22
8.87
6.70
13.48
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.01%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 15.69 0.54 4.05 8.43 2.32
Growth 34.34 0.82 5.49 9.94 4.80
Periodic Dividend 18.20 0.82 5.49 9.94 4.82
Dividend-Reinvestment 15.69 0.54 4.05 8.43 2.32
Periodic Dividend Reinvestment 18.20 0.82 5.49 9.94 4.82

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available