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Tata Short Term Bond Reg Mn IDCW-P (0P00005UX0.BO)

21.49
-0.01
(-0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 21.49
  • YTD Return 2.24%
  • Expense Ratio 1.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 32.34B
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 129.48%
  • Last Dividend 0.06
  • Inception Date Feb 25, 2015

Tata Asset Management Limited

Fund Family

--

Fund Category

32.34B

Net Assets

2015-02-25

Inception Date

More about Tata Short Term Bond Reg Mn IDCW-P

Performance Overview: 0P00005UX0.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005UX0.BO
2.24%
Category
0.00%
 

1-Year Return

0P00005UX0.BO
7.73%
Category
0.00%
 

3-Year Return

0P00005UX0.BO
6.15%
Category
0.00%
 

5-Year Return

0P00005UX0.BO
5.82%
Category
0.00%
 

Recent News: 0P00005UX0.BO

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Research Reports: 0P00005UX0.BO

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