anubhai
Back OfficeTata Short Term Fund - Direct (IDCW-M)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Short Term Fund - Direct (IDCW-M) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 15-Feb-2013 |
| Fund Manager | Amit Somani |
| Net Assets(Rs. cr) | 2,926.24 |
NAV Graph
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 | -0.03 | 0.11 | 1.54 | 2.87 | 5.55 | 7.28 | 6.33 | 6.91 |
| Category Avg | -0.06 | 0.00 | 1.52 | 2.67 | 5.32 | 7.09 | 6.20 | 6.84 |
| Category Best | 0.05 | 0.56 | 2.81 | 3.61 | 7.40 | 8.22 | 10.83 | 11.79 |
| Category Worst | -0.22 | -0.68 | -0.68 | 0.56 | 2.88 | 2.79 | 4.21 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.34 |
| REC Ltd | 9.30 |
| Power Fin.Corpn. | 8.15 |
| S I D B I | 5.91 |
| E X I M Bank | 5.13 |
| Mindspace Busine | 4.94 |
| I R F C | 4.04 |
| Bharti Telecom | 3.52 |
| Natl. Hous. Bank | 3.42 |
| Bajaj Housing | 3.41 |
| Poonawalla Fin | 3.40 |
| LIC Housing Fin. | 2.55 |
| Nomura Capital | 1.71 |
| Jamnagar Utiliti | 1.71 |
| Bharti Airtel | 1.69 |
| Tata Cap.Hsg. | 0.85 |
| GSEC2036 | 7.34 |
| GSEC2030 | 3.51 |
| ANDHRA PRADESH 2031 6.77 | 1.84 |
| GSEC2031 | 1.69 |
| GSEC2041 | 1.66 |
| Maharashtra 2037 | 0.83 |
| GSEC2030 | 0.52 |
| Gujarat 2031 | 0.10 |
| Reverse Repo | 3.37 |
| Liquid Gold Series | 2.99 |
| India Universal Trust AL2 | 0.64 |
| India Universal Trust AL1 | 0.33 |
| Sansar Trust | 0.33 |
| Net CA & Others | 2.73 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In | 0.23 |
| Bank of Baroda | 2.48 |
| SBIMF AIF - CAT I (CDMDF) | 0.34 |
