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Dividend History - 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%

Dividend Date Percentage(%)
Aug 29th, 2018 0.32
Jul 30th, 2018 0.32
Jun 27th, 2018 0.32
Apr 25th, 2018 0.32
Mar 26th, 2018 0.31
Feb 26th, 2018 0.31
Jan 29th, 2018 0.31
Dec 27th, 2017 0.30
Nov 28th, 2017 0.31
Oct 27th, 2017 0.30
Sep 27th, 2017 0.30
Aug 29th, 2017 0.29
Jul 27th, 2017 0.14
Jul 14th, 2017 0.14
Jun 28th, 2017 0.14
Jun 14th, 2017 0.15
May 29th, 2017 0.14
May 15th, 2017 0.16
Apr 26th, 2017 0.15
Apr 12th, 2017 0.15
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