Tata Short Term Bond Fund
Objective :
Tata Short Term Bond Fund seeks to provide reasonable returns and high level of liquidity by investing in short- term debt instruments.
Structure :
Open ended Debt Fund
Inception Date :
July 08, 2002
Plans and Options under the Plan :
Growth, Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 10,000
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Tata Short Term Bond Fund -Regular Plan- Growth Option | 31.8278 | 31.8278 | 31.8278 | 14-Dec-2017 |
| Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option | 15.0911 | 15.0911 | 15.0911 | 14-Dec-2017 |
