| Your Current Location : Fund Card : Fund Summary |
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| Tata Short Term Bond Fund (M) IDCW Payout Direct |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3463.0 |
Scheme NAV |
24.386 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.68 |
52 Week Low |
- |
| Others(%) |
0.32 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate regular income/appreciation over a short term period. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-03-2020 |
0.03 |
0.03 |
| 29-01-2020 |
0.03 |
0.03 |
| 30-12-2019 |
0.03 |
0.03 |
| 27-11-2019 |
0.03 |
0.03 |
| 29-10-2019 |
0.03 |
0.03 |
| 26-09-2019 |
0.03 |
0.03 |
| 28-08-2019 |
0.03 |
0.03 |
| 29-07-2019 |
0.03 |
0.03 |
| 26-06-2019 |
0.03 |
0.03 |
| 29-08-2018 |
0.03 |
0.03 |
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