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 ()	2,930.92

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	0.10	0.58	1.65	3.07	5.09	7.28	6.38	6.93

Holdings
Company Name	Hold %
Bank of Baroda	8.16
Bharti Airtel	5.08
HDFC Bank	4.89
Bharti Telecom	4.30
E X I M Bank	4.30
Punjab Natl.Bank	4.10
I R F C	4.04
GSEC2036	3.98
GSEC2030	3.53
Natl. Hous. Bank	3.44
N A B A R D	3.43
Bajaj Housing	3.42
Poonawalla Fin	3.41
Power Fin.Corpn.	3.40
Reverse Repo	3.40
LIC Housing Fin.	3.38
REC Ltd	3.38
Union Bank (I)	3.26
S I D B I	2.57
Power Fin.Corpn.	2.57
REC Ltd	2.55
Liquid Gold Series	2.01
Andhra Pradesh 2031	1.85
Power Fin.Corpn.	1.72
REC Ltd	1.72
Jamnagar Utiliti	1.72
Nomura Capital	1.72
GSEC2031	1.22
I R F C	0.88
S I D B I	0.86
S I D B I	0.86
Tata Cap.Hsg.	0.85
Maharashtra 2037	0.84
India Universal Trust AL2	0.71
Mindspace Busine	0.68
GSEC2030	0.53
GSEC2035 6.48	0.50
Sansar Trust	0.46
India Universal Trust AL1	0.46
Gujarat 2031	0.10
Tamil Nadu 2034	0.07
National Highway	0.01
TAMIL NADU 2028	0.00
SBIMF AIF - CAT I (CDMDF)	0.34
Net CA & Others	-0.92
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In	0.22