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Tata Short Term Bond Fund - Segregated Portfolio 1 - Regular Plan

DebtCorporate BondGrowthIDCW-MonthlyIDCW-WeeklyIDCW-DailyMonthly IDCW ReinvestmentWeekly IDCW Reinvestment

Fund Overview

NAV (09 Feb 22)

178.40

AUM (in Cr)

₹ 2318.77

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Short Term Bond Fund - Segregated Portfolio 1 - Regular Plan
Nifty Corporate Bond Index A-II
0.79
2.70
4.33
8.48
7.26
6.39
Corporate Bond
1.15
3.34
5.16
9.72
7.66
6.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term debt instruments.

Expense Ratio
% 1.00
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 2318.77
Inception Date
15 Jun 2019
Turnover Ratio
% 92.00
Exit Load
Nil
Asset Class
Debt
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