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Get the daily NAV, prices & performance of Tata Short Term Bond Fund

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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 14-Dec-2017
Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option 15.0911 14-Dec-2017