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Tata Short Term Bond Fund Reg (M) IDCW
[Debt: Short Duration]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 08 Aug 2002
Corpus(Cr.) 2836.0 Scheme NAV 20.5275
Equity(%) 0.0 52 Week High 20.5275
Debt(%) 99.8 52 Week Low 19.0683
Others(%) 0.2 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.18
Scheme Benchmark CRISIL Short Term Bond Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
The scheme seeks to generate regular income/appreciation over a short term period.
 
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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