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Fund Profile

Tata Short Term Bond Fund - Direct (IDCW-Periodic)
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 Duration Fund
Launch Date 24-Feb-15
Fund Manager Murthy Nagarajan
Net Assets () 3,397.28
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 0.95 3.63 5.23 9.97 8.05 6.80 7.13
Holdings
Company Name Hold %
Roadstar Infra 0.04
Reverse Repo 10.10
GSEC2030 6.86
GSEC2034 5.15
Gsec2039 3.96
Maharashtra 2037 2.95
Maharashtra 2037 2.66
GSEC2034 2.45
N A B A R D 2.25
N A B A R D 2.22
S I D B I 2.21
Jamnagar Utiliti 2.19
Punjab Natl.Bank 2.09
GSEC2030 2.01
Sansar Trust 1.68
Power Grid Corpn 1.55
E X I M Bank 1.50
Natl. Hous. Bank 1.50
LIC Housing Fin. 1.49
Power Fin.Corpn. 1.49
Nomura Capital 1.49
N A B A R D 1.48
Power Fin.Corpn. 1.48
I R F C 1.48
LIC Housing Fin. 1.47
REC Ltd 1.47
HDFC Bank 1.44
Punjab Natl.Bank 1.42
Axis Bank 1.41
Axis Bank 1.41
Interise 1.41
HDFC Bank 1.40
Sundaram Finance 1.33
India Universal Trust AL1 1.20
S I D B I 1.19
GSEC2031 1.18
India Universal Trust AL2 0.88
Maharashtra 2037 0.76
LIC Housing Fin. 0.75
LIC Housing Fin. 0.75
S I D B I 0.75
N A B A R D 0.75
N A B A R D 0.75
Power Fin.Corpn. 0.75
Power Fin.Corpn. 0.75
REC Ltd 0.75
REC Ltd 0.75
REC Ltd 0.75
Tata Cap.Hsg. 0.75
Bajaj Housing 0.75
Bajaj Finance 0.74
S I D B I 0.74
S I D B I 0.74
S I D B I 0.74
REC Ltd 0.74
Tata Capital 0.74
GSEC2029 0.61
Mindspace Busine 0.59
India Universal Trust AL1 0.54
Gujarat 2031 0.43
Maharashtra 2036 0.33
GSEC2028 0.30
Maharashtra 2036 0.16
REC Ltd 0.15
TAMIL NADU 2034 0.15
TAMIL NADU 2034 0.15
GSEC2026 0.14
GSEC2065 0.14
GSEC2027 0.11
GSEC2033 0.08
GSEC2033 0.08
GSEC2030 0.06
Tamil Nadu 2034 0.06
Maharashtra 2035 0.04
GSEC2030 0.02
Maharashtra 2034 0.02
National Highway 0.01
GSEC2034 0.01
GSEC2032 0.01
GSEC2029 0.01
TAMIL NADU 2028 0.00
Net CA & Others 1.71
SBIMF AIF - CAT I (CDMDF) 0.22
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In 0.18