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Portfolio Allocation - Tata Short Term Bond Fund - Regular Plan
| Fund | Tata ShortTermBnd RP (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 14.67 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Aug 8th, 2002 |
| Fund Manager | Mr.Murthy Nagarajan |
| Fund | Tata ShortTermBnd RP (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 ShortTermBnd RP (D) | 0.35% | 1.03% | -1.50% | -3.07% | -2.98% | -2.83% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 62.32% |
| Certificate Of Deposits | 15.93% |
| Cblo/reverse Repo | 9.08% |
| Commercial Paper | 4.55% |
| Zero Coupon Bonds | 3.69% |
| Cash | 2.66% |
| Government Securities | 1.77% |
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