BSE - Delayed Quote INR

Tata Short Term Bond Reg Mn IDCW-R (0P0001BBEB.BO)

19.72 +0.01 (+0.07%)
At close: April 24 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BBEB.BO
DELL
  • Previous Close 19.70
  • YTD Return 1.90%
  • Expense Ratio 1.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 32.34B
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 142.01%
  • Last Dividend 0.06
  • Inception Date Aug 8, 2002

Tata Asset Management Limited

Fund Family

--

Fund Category

32.34B

Net Assets

2002-08-08

Inception Date

Performance Overview: 0P0001BBEB.BO

Trailing returns as of 4/23/2024.

YTD Return

0P0001BBEB.BO
1.90%
Category
0.00%
 

1-Year Return

0P0001BBEB.BO
6.83%
Category
0.00%
 

3-Year Return

0P0001BBEB.BO
4.76%
Category
0.00%
 

5-Year Return

0P0001BBEB.BO
5.87%
Category
0.00%
 

Related Mutual Fund News

Top Mutual Funds