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	Amit Somani
Net Assets ()	3,440.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.44636374000000001%	0.0
Date	02-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	0.00	0.72	4.36	8.29	7.71	6.39	7.02

Holdings
Company Name	Hold %
Roadstar Infra	0.04
Natl. Hous. Bank	7.41
GSEC2030	6.69
REC Ltd	5.81
GUJARAT 2031 7.11	4.88
N A B A R D	4.43
S I D B I	4.34
GSEC2034	4.01
Bharti Telecom	3.72
S I D B I	2.99
N A B A R D	2.96
Power Fin.Corpn.	2.96
Poonawalla Fin	2.91
Axis Bank	2.84
LIC Housing Fin.	2.21
ANDHRA PRADESH 2031 6.77	2.18
GSEC2034	1.66
Power Grid Corpn	1.53
Jamnagar Utiliti	1.49
N A B A R D	1.48
E X I M Bank	1.48
REC Ltd	1.48
Power Fin.Corpn.	1.48
Power Fin.Corpn.	1.47
E X I M Bank	1.47
Bajaj Housing	1.47
Nomura Capital	1.47
Power Fin.Corpn.	1.47
LIC Housing Fin.	1.45
GSEC2040 6.68	1.44
Axis Bank	1.42
HDFC Bank	1.41
Punjab Natl.Bank	1.40
Sansar Trust	1.33
GSEC2031	1.05
India Universal Trust AL1	0.91
India Universal Trust AL2	0.81
LIC Housing Fin.	0.74
REC Ltd	0.74
Tata Cap.Hsg.	0.74
S I D B I	0.74
S I D B I	0.73
Maharashtra 2037	0.73
Mindspace Busine	0.58
India Universal Trust AL1	0.52
GSEC2030	0.45
I R F C	0.43
Maharashtra 2036	0.32
Reverse Repo	0.26
TAMIL NADU 2034	0.15
Maharashtra 2034	0.15
TAMIL NADU 2034	0.15
Gujarat 2031	0.09
Tamil Nadu 2034	0.06
Maharashtra 2035	0.04
National Highway	0.01
TAMIL NADU 2028	0.00
Net CA & Others	2.36
SBIMF AIF - CAT I (CDMDF)	0.28
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In	0.18