| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Short Term Bond Fund - Direct (IDCW-Periodic) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 24-Feb-15 |
| Fund Manager | Amit Somani |
| Net Assets ()Cr | 3,812.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.79 | 0.96 | 2.90 | 7.24 | 7.85 | 6.43 | 6.97 |
| Category Avg | 0.12 | 0.72 | 0.83 | 2.82 | 7.28 | 7.50 | 6.32 | 7.10 |
| Category Best | 0.55 | 1.23 | 1.34 | 4.52 | 8.85 | 8.37 | 10.78 | 12.07 |
| Category Worst | -0.68 | -0.03 | 0.06 | 0.33 | 1.01 | 4.85 | 4.31 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 27,500 | 277.03 | 7.26 |
| Natl. Hous. Bank | 25,000 | 252.34 | 6.62 |
| Power Fin.Corpn. | 6,500 | 202.05 | 5.30 |
| I R F C | 2,930 | 159.90 | 4.20 |
| LIC Housing Fin. | 15,000 | 150.33 | 3.94 |
| REC Ltd | 15,000 | 150.16 | 3.94 |
| Bharti Airtel | 15,000 | 149.57 | 3.92 |
| Bharti Telecom | 12,500 | 127.16 | 3.34 |
| Bajaj Housing | 10,000 | 100.89 | 2.65 |
| Poonawalla Fin | 10,000 | 99.87 | 2.62 |
| Power Grid Corpn | 500 | 51.99 | 1.36 |
| E X I M Bank | 5,000 | 50.55 | 1.33 |
| Jamnagar Utiliti | 5,000 | 50.69 | 1.33 |
| Nomura Capital | 5,000 | 50.32 | 1.32 |
| Tata Cap.Hsg. | 2,500 | 25.23 | 0.66 |
| Mindspace Busine | 2,000 | 19.93 | 0.52 |
| National Highway | 3 | 0.31 | 0.01 |
| GSEC2030 | 22,000,000 | 228.47 | 5.99 |
| GSEC2035 6.48 | 10,115,800 | 99.72 | 2.62 |
| GSEC2026 | 9,800,000 | 98.28 | 2.58 |
| GSEC2026 | 8,794,000 | 87.98 | 2.31 |
| GSEC2026 | 7,500,000 | 75.21 | 1.97 |
| Andhra Pradesh 2031 | 5,500,000 | 54.14 | 1.42 |
| GSEC2031 | 3,500,000 | 35.92 | 0.94 |
| GSEC2040 6.68 | 3,000,000 | 28.90 | 0.76 |
| Maharashtra 2037 | 2,592,400 | 24.55 | 0.64 |
| GSEC2030 | 1,500,000 | 15.47 | 0.41 |
| Maharashtra 2036 | 1,059,740 | 10.64 | 0.28 |
| TAMIL NADU 2034 | 1,000,000 | 10.05 | 0.26 |
| Maharashtra 2034 | 500,000 | 5.11 | 0.13 |
| Gujarat 2031 | 289,600 | 2.97 | 0.08 |
| Tamil Nadu 2034 | 200,000 | 2.01 | 0.05 |
| Maharashtra 2035 | 120,000 | 1.22 | 0.03 |
| TAMIL NADU 2028 | 400 | 0.00 | 0.00 |
| Reverse Repo | 0 | 367.96 | 11.13 |
| Liquid Gold Series | 857 | 74.70 | 1.96 |
| India Universal Trust AL1 | 82 | 28.76 | 0.75 |
| Sansar Trust | 750,000,000 | 25.14 | 0.66 |
| India Universal Trust AL2 | 33 | 23.90 | 0.63 |
| Net CA & Others | 0 | 311.63 | 6.70 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In | 4,962,039 | 6.44 | 0.17 |
| HDFC Bank | 3,500 | 168.35 | 4.42 |
| Bank of Baroda | 2,000 | 95.29 | 2.50 |
| SBIMF AIF - CAT I (CDMDF) | 8,416 | 9.80 | 0.26 |
| Roadstar Infra | 200,000 | 1.19 | 0.03 |
