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Dividend History - Tata Short Term Bond Fund - Direct Plan

Fund Tata Sh Term Bond DP (D)
NAV
(Dec 19th, 2018)
15.37
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Murthy Nagarajan
Fund Tata Sh Term Bond DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 2%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata Sh Term Bond DP (D) 0.36% 1.11% -1.24% -2.54% -2.20% -1.82%

Dividend Date Percentage(%)
Aug 29th, 2018 0.32
Jul 30th, 2018 0.32
Jun 27th, 2018 0.32
Feb 23rd, 2017 0.14
Feb 13th, 2017 0.14
Jan 27th, 2017 0.14
Jan 16th, 2017 0.15
Dec 28th, 2016 0.15
Dec 14th, 2016 0.15
Nov 28th, 2016 0.15
Nov 15th, 2016 0.16
Oct 26th, 2016 0.15
Oct 14th, 2016 0.16
Sep 28th, 2016 0.16
Sep 15th, 2016 0.16
Aug 29th, 2016 0.32
Jul 29th, 2016 0.16
Jul 14th, 2016 0.16
Jun 28th, 2016 0.16
Jun 15th, 2016 0.16
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