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Tata ST Bond Fund (G)

Scheme Information

2019-08-05

Asset Management Company (AMC) Tata Asset Management Limited
Asset Class Type Debt
Inception Date Aug 8, 2002
Benchmark Crisil Short Term Bond Fund Index
Objective The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.
Fund Manager Murthy Nagarajan
AUM (In Crores) 2117.14
Allocation
Debt: 95.9172%
Others: 4.0828%
Debt: 94.6657%
Others: 5.3343%
Debt: 89.2148%
Others: 10.7852%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.18
Average Maturity 1197.20 Days
Modified Duration 886.95 Days
Yield to Maturity 7.87%

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