anubhai
Back OfficeTata Short Term Bond Fund - (IDCW-M)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Short Term Bond Fund - (IDCW-M) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 08-Aug-2002 |
| Fund Manager | Amit Somani |
| Net Assets(Rs. cr) | 3,163.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.45 | 0.00 |
| Record Date | 02-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | 0.67 | 1.12 | 1.67 | 4.20 | 6.40 | 5.42 | 6.90 |
| Category Avg | -0.05 | 0.63 | 1.20 | 1.90 | 5.12 | 7.12 | 6.17 | 7.03 |
| Category Best | 0.04 | 1.37 | 5.32 | 5.21 | 7.87 | 8.02 | 10.59 | 11.96 |
| Category Worst | -0.93 | -0.10 | 0.59 | 0.83 | 2.42 | 5.82 | 4.15 | 1.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.84 |
| S I D B I | 7.14 |
| Power Fin.Corpn. | 7.13 |
| REC Ltd | 7.08 |
| Bharti Airtel | 4.71 |
| I R F C | 4.56 |
| Bharti Telecom | 4.00 |
| E X I M Bank | 3.98 |
| Natl. Hous. Bank | 3.18 |
| Bajaj Housing | 3.17 |
| Poonawalla Fin | 3.16 |
| Jamnagar Utiliti | 1.59 |
| Nomura Capital | 1.59 |
| Tata Cap.Hsg. | 0.79 |
| Mindspace Busine | 0.63 |
| National Highway | 0.01 |
| GSEC2030 | 6.35 |
| UTTAR PRADESH 2044 | 2.19 |
| ANDHRA PRADESH 2031 6.77 | 1.69 |
| GSEC2031 | 1.12 |
| Maharashtra 2037 | 0.77 |
| West Bengal 2042 | 0.62 |
| GSEC2030 | 0.48 |
| Tamil Nadu 2036 | 0.47 |
| Maharashtra 2036 | 0.33 |
| TAMIL NADU 2034 | 0.32 |
| Maharashtra 2034 | 0.16 |
| GSEC2035 6.48 | 0.14 |
| Gujarat 2031 | 0.09 |
| GSEC2026 | 0.09 |
| Tamil Nadu 2034 | 0.06 |
| GSEC2040 6.68 | 0.04 |
| Maharashtra 2035 | 0.04 |
| TAMIL NADU 2028 | 0.00 |
| Reverse Repo | 2.63 |
| Liquid Gold Series | 2.23 |
| India Universal Trust AL2 | 0.71 |
| India Universal Trust AL1 | 0.70 |
| Sansar Trust | 0.63 |
| Net CA & Others | 2.11 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In | 0.20 |
| Bank of Baroda | 7.45 |
| Punjab Natl.Bank | 3.74 |
| Union Bank (I) | 3.73 |
| SBIMF AIF - CAT I (CDMDF) | 0.31 |
| Roadstar Infra | 0.04 |
