anubhai
Back OfficeTata Short Term Bond Fund - Direct (IDCW-Periodic)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Short Term Bond Fund - Direct (IDCW-Periodic) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 24-Feb-2015 |
| Fund Manager | Amit Somani |
| Net Assets(Rs. cr) | 3,369.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.06 | 1.33 | 2.40 | 7.65 | 7.80 | 6.13 | 6.99 |
| Category Avg | 0.03 | 0.10 | 1.37 | 2.53 | 7.67 | 7.48 | 6.08 | 7.11 |
| Category Best | 0.19 | 0.45 | 3.02 | 4.17 | 9.15 | 9.63 | 10.64 | 12.18 |
| Category Worst | -0.42 | -0.47 | -0.19 | -0.04 | 0.87 | 4.78 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.26 |
| Natl. Hous. Bank | 7.51 |
| Power Fin.Corpn. | 6.01 |
| I R F C | 4.76 |
| LIC Housing Fin. | 4.48 |
| REC Ltd | 4.46 |
| Bharti Airtel | 4.45 |
| Bharti Telecom | 3.79 |
| N A B A R D | 3.01 |
| Bajaj Housing | 3.00 |
| Poonawalla Fin | 2.96 |
| Power Grid Corpn | 1.55 |
| E X I M Bank | 1.51 |
| Jamnagar Utiliti | 1.51 |
| Nomura Capital | 1.50 |
| Tata Cap.Hsg. | 0.76 |
| Mindspace Busine | 0.59 |
| National Highway | 0.01 |
| GSEC2035 6.48 | 6.92 |
| GSEC2030 | 6.78 |
| GUJARAT 2031 7.11 | 4.92 |
| GSEC2040 6.68 | 2.01 |
| Andhra Pradesh 2031 | 1.61 |
| GSEC2031 | 1.06 |
| MADHYA PRADESH 2041 7.45 | 0.74 |
| Maharashtra 2037 | 0.73 |
| GSEC2030 | 0.46 |
| Maharashtra 2036 | 0.32 |
| TAMIL NADU 2034 | 0.30 |
| Maharashtra 2034 | 0.15 |
| Gujarat 2031 | 0.09 |
| Tamil Nadu 2034 | 0.06 |
| Maharashtra 2035 | 0.04 |
| TAMIL NADU 2028 | 0.00 |
| Reverse Repo | 0.45 |
| India Universal Trust AL1 | 1.06 |
| Sansar Trust | 0.94 |
| India Universal Trust AL2 | 0.75 |
| Net CA & Others | 2.22 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In | 0.19 |
| HDFC Bank | 4.95 |
| Bank of Baroda | 2.80 |
| SBIMF AIF - CAT I (CDMDF) | 0.29 |
| Roadstar Infra | 0.04 |
