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Tata Short Term Bond Fund - Direct (IDCW-M)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Short Term Bond Fund - Direct (IDCW-M)
AMC Tata Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 15-Feb-13
Fund Manager Murthy Nagarajan
Net Assets ( Cr.) 2,735.94
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 0.44636374% 0
Date 02-Mar-20 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.18 0.54 1.86 4.18 8.43 6.60 6.77 6.94
Category Avg 0.15 0.43 1.67 3.87 7.65 6.27 6.31 7.02
Category Best 0.21 0.95 3.52 5.84 9.89 14.21 8.88 12.50
Category Worst -0.05 -1.31 -0.05 0.00 0.00 3.08 3.66 0.07
Holdings
Comapany Name Hold %
GSEC2030 8.25
GSEC2034 5.45
Kotak Securities 3.61
Gsec2039 3.61
N A B A R D 2.74
Sansar Trust 2.74
S I D B I 2.73
Jamnagar Utiliti 2.68
GSEC2030 2.42
Natl. Hous. Bank 2.39
GSEC2034 2.36
India Universal Trust AL1 1.93
E X I M Bank 1.84
LIC Housing Fin. 1.83
Power Fin.Corpn. 1.83
Power Fin.Corpn. 1.83
I R F C 1.83
Nomura Capital 1.83
LIC Housing Fin. 1.82
LIC Housing Fin. 1.82
E X I M Bank 1.82
N A B A R D 1.82
N A B A R D 1.82
N A B A R D 1.82
N A B A R D 1.81
Interise 1.76
HDFC Bank 1.73
Sundaram Finance 1.64
S I D B I 1.46
Gujarat 2031 1.46
GSEC2031 1.42
India Universal Trust AL2 1.18
GSEC2033 1.03
Bajaj Finance 0.92
N A B A R D 0.92
Power Fin.Corpn. 0.92
REC Ltd 0.92
REC Ltd 0.92
Bajaj Housing 0.92
KOTAK MAHI. INV. 0.91
LIC Housing Fin. 0.91
LIC Housing Fin. 0.91
S I D B I 0.91
S I D B I 0.91
S I D B I 0.91
S I D B I 0.91
Power Fin.Corpn. 0.91
REC Ltd 0.91
Tata Capital 0.91
GSEC2029 0.74
Power Fin.Corpn. 0.73
India Universal Trust AL1 0.71
Avaada Solarise 0.64
Tata Capital 0.55
GSEC2054 0.55
Fermi Solar Farm 0.41
Clean Sustain. 0.40
Maharashtra 2036 0.40
GSEC2028 0.37
Avaada Sataramh 0.32
Maharashtra 2036 0.19
TAMIL NADU 2034 0.19
TAMIL NADU 2034 0.19
REC Ltd 0.18
HDB FINANC SER 0.18
GSEC2026 0.18
Uttar Pradesh 2034 0.17
Maharashtra 2035 0.15
GSEC2027 0.14
GSEC2033 0.10
GSEC2030 0.07
Tamil Nadu 2034 0.07
Reverse Repo 0.07
GSEC2030 0.02
Maharashtra 2034 0.02
National Highway 0.01
GSEC2029 0.01
GSEC2034 0.01
GSEC2032 0.01
TAMIL NADU 2028 0.00
Net CA & Others 0.85
SBIMF AIF - CAT II (CDMDF) 0.22
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In 0.22