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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Tata Short Term Bond Fund - (G)

Summary
Fund NameTata Mutual Fund
Scheme NameTata Short Term Bond Fund - (G)
AMCTata Mutual Fund
Type Open
CategoryShort Term Income Funds
Launch Date08-Aug-2002
Fund ManagerMurthy Nagarajan
Net Assets(Rs. cr)3,443.09
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 -0.03 0.33 1.51 2.01 6.89 7.00 5.27 7.04
Category Avg 0.02 0.45 1.83 2.55 7.88 7.58 6.13 7.17
Category Best 0.61 2.16 3.65 3.99 9.43 9.77 10.70 12.23
Category Worst -0.29 -0.11 0.12 -0.08 0.63 4.88 4.06 0.38
Asset Allocation
Holdings
Company Name % Hold
S I D B I 8.12
Natl. Hous. Bank 7.38
Power Fin.Corpn. 5.91
I R F C 4.68
LIC Housing Fin. 4.40
REC Ltd 4.38
Bharti Airtel 4.36
Bharti Telecom 3.72
N A B A R D 2.96
Bajaj Housing 2.95
Poonawalla Fin 2.91
Power Grid Corpn 1.53
Jamnagar Utiliti 1.49
E X I M Bank 1.48
Nomura Capital 1.47
Tata Cap.Hsg. 0.74
Mindspace Busine 0.58
National Highway 0.01
GSEC2030 6.68
GSEC2035 6.48 6.24
GUJARAT 2031 7.11 4.84
GSEC2040 6.68 2.99
Andhra Pradesh 2031 1.58
GSEC2031 1.05
Maharashtra 2037 0.73
MADHYA PRADESH 2041 7.45 0.73
GSEC2030 0.45
Maharashtra 2036 0.31
TAMIL NADU 2034 0.30
Maharashtra 2034 0.15
GSEC2035 0.14
Gujarat 2031 0.09
Tamil Nadu 2034 0.06
Maharashtra 2035 0.04
TAMIL NADU 2028 0.00
Reverse Repo 0.91
India Universal Trust AL1 1.12
Sansar Trust 1.01
India Universal Trust AL2 0.75
Net CA & Others 2.02
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In 0.18
HDFC Bank 5.52
Bank of Baroda 2.73
SBIMF AIF - CAT I (CDMDF) 0.28
Roadstar Infra 0.03
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