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Back OfficeTata Short Term Bond Fund - (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Short Term Bond Fund - (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 08-Aug-2002 |
| Fund Manager | Amit Somani |
| Net Assets(Rs. cr) | 2,989.09 |
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 | 0.42 | 0.74 | 1.26 | 2.06 | 4.16 | 6.32 | 5.37 | 6.97 |
| Category Avg | 0.15 | 0.23 | 0.40 | 1.35 | 3.95 | 6.80 | 6.03 | 6.95 |
| Category Best | 0.31 | 1.20 | 1.33 | 5.29 | 5.89 | 7.83 | 10.52 | 11.86 |
| Category Worst | -0.37 | -0.44 | -0.58 | 0.36 | 1.57 | 5.44 | 4.01 | 1.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 7.46 |
| REC Ltd | 7.42 |
| S I D B I | 5.83 |
| Bharti Airtel | 4.96 |
| I R F C | 4.79 |
| Bharti Telecom | 4.20 |
| E X I M Bank | 4.17 |
| Natl. Hous. Bank | 3.34 |
| N A B A R D | 3.33 |
| Poonawalla Fin | 3.32 |
| Bajaj Housing | 3.32 |
| Jamnagar Utiliti | 1.67 |
| Nomura Capital | 1.67 |
| Tata Cap.Hsg. | 0.83 |
| Mindspace Busine | 0.65 |
| National Highway | 0.01 |
| GSEC2030 | 6.68 |
| GSEC2035 6.48 | 4.52 |
| ANDHRA PRADESH 2031 6.77 | 1.78 |
| GSEC2031 | 1.18 |
| Maharashtra 2037 | 0.81 |
| GSEC2030 | 0.51 |
| Gujarat 2031 | 0.10 |
| Tamil Nadu 2034 | 0.07 |
| TAMIL NADU 2028 | 0.00 |
| Reverse Repo | 0.40 |
| Liquid Gold Series | 2.03 |
| India Universal Trust AL2 | 0.71 |
| India Universal Trust AL1 | 0.52 |
| Sansar Trust | 0.51 |
| Net CA & Others | 2.10 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In | 0.22 |
| Bank of Baroda | 7.90 |
| HDFC Bank | 4.74 |
| Punjab Natl.Bank | 3.97 |
| Union Bank (I) | 3.95 |
| SBIMF AIF - CAT I (CDMDF) | 0.33 |
