| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Short Term Bond Fund - (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 | 3,462.97 |
| 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 | 0.19 | 0.02 | 0.62 | 3.79 | 7.33 | 6.81 | 5.40 | 6.08 |
| Category Avg | 0.22 | 0.17 | 0.88 | 4.51 | 8.19 | 7.44 | 6.25 | 7.11 |
| Category Best | 0.93 | 0.95 | 1.95 | 5.69 | 10.09 | 10.30 | 10.72 | 12.31 |
| Category Worst | -0.07 | -0.09 | -0.01 | 0.82 | 0.82 | 4.67 | 4.19 | 0.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 30,000 | 304.88 | 8.80 |
| S I D B I | 27,750 | 302.37 | 8.73 |
| REC Ltd | 27,500 | 275.91 | 7.97 |
| Natl. Hous. Bank | 25,000 | 254.48 | 7.35 |
| Power Fin.Corpn. | 11,500 | 253.41 | 7.31 |
| LIC Housing Fin. | 15,000 | 151.10 | 4.37 |
| Bharti Telecom | 12,500 | 127.67 | 3.69 |
| E X I M Bank | 5,500 | 101.37 | 2.93 |
| Poonawalla Fin | 10,000 | 100.28 | 2.90 |
| Power Grid Corpn | 500 | 52.53 | 1.52 |
| Jamnagar Utiliti | 5,000 | 51.06 | 1.47 |
| Nomura Capital | 5,000 | 50.68 | 1.46 |
| Bajaj Housing | 5,000 | 50.67 | 1.46 |
| Tata Cap.Hsg. | 2,500 | 25.47 | 0.74 |
| Mindspace Busine | 2,000 | 19.96 | 0.58 |
| I R F C | 1,500 | 14.80 | 0.43 |
| National Highway | 3 | 0.31 | 0.01 |
| GSEC2030 | 22,000,000 | 229.29 | 6.62 |
| GUJARAT 2031 7.11 | 16,500,000 | 165.74 | 4.79 |
| GSEC2034 | 13,500,000 | 136.03 | 3.93 |
| GSEC2040 6.68 | 7,500,000 | 72.88 | 2.10 |
| GSEC2034 | 5,500,000 | 56.43 | 1.63 |
| ANDHRA PRADESH 2031 6.77 | 5,500,000 | 54.26 | 1.57 |
| GSEC2031 | 3,500,000 | 35.84 | 1.04 |
| Maharashtra 2037 | 2,592,400 | 24.86 | 0.72 |
| GSEC2030 | 1,500,000 | 15.49 | 0.45 |
| Maharashtra 2036 | 1,059,740 | 10.80 | 0.31 |
| TAMIL NADU 2034 | 1,000,000 | 10.12 | 0.30 |
| Maharashtra 2034 | 500,000 | 5.14 | 0.15 |
| Gujarat 2031 | 289,600 | 2.97 | 0.09 |
| Tamil Nadu 2034 | 200,000 | 2.02 | 0.06 |
| Maharashtra 2035 | 120,000 | 1.23 | 0.04 |
| TAMIL NADU 2028 | 400 | 0.00 | 0.00 |
| Repo in Corporate Debt Securities | 0 | 69.45 | 2.01 |
| India Universal Trust AL1 | 82 | 45.69 | 1.32 |
| Sansar Trust | 750,000,000 | 41.90 | 1.21 |
| India Universal Trust AL2 | 33 | 27.28 | 0.79 |
| Net CA & Others | 0 | 57.36 | 1.60 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In | 4,962,039 | 6.27 | 0.18 |
| Axis Bank | 3,000 | 146.87 | 4.24 |
| HDFC Bank | 1,000 | 48.71 | 1.41 |
| Punjab Natl.Bank | 1,000 | 48.40 | 1.40 |
| SBIMF AIF - CAT I (CDMDF) | 8,416 | 9.54 | 0.28 |
| Roadstar Infra | 200,000 | 1.44 | 0.04 |
