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

21.49
-0.01
(-0.03%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 17.30%
Stocks 0.00%
Bonds 82.43%
Others 0.26%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 42.25%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005UX0.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00005UX0.BO Category Average
Maturity 10.06 --
Duration 7.44 --
Credit Quality -- --

Performance & Risk

YTD Return 3.57%
5y Average Return 6.05%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 32.34B
YTD Return 2.24%
Yield 0.00%
Morningstar Rating
Inception Date Feb 25, 2015

Fund Summary

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