6.93
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 17.49 |
| AAA | 75.84 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 6.67 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.79 | 2.7 | 0.05 |
| Maturity | 3.6 | 3.63 | 0.06 |
| YTM | 7.62 | 7.61 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Tata Short Term Bond Fund -Regular Plan- Growth Option | 08-08-2002 | 4.09 | 5.56 | 6.24 | 5.42 | 5.51 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|