anubhai
Back OfficeTata Short Term Bond Fund - Direct (IDCW-M)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Short Term Bond 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) | 2,938.20 |
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 | 0.18 | 0.57 | 1.96 | 3.29 | 5.30 | 7.35 | 6.40 | 6.94 |
| Category Avg | 0.14 | 0.54 | 2.04 | 3.23 | 5.27 | 7.22 | 6.31 | 7.03 |
| Category Best | 0.45 | 1.77 | 3.32 | 7.37 | 8.07 | 8.17 | 10.81 | 11.88 |
| Category Worst | -0.57 | -0.84 | 0.78 | 1.59 | 3.41 | 5.81 | 4.30 | 0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 7.66 |
| S I D B I | 7.62 |
| REC Ltd | 7.61 |
| N A B A R D | 5.94 |
| Bharti Airtel | 5.06 |
| Bharti Telecom | 4.28 |
| E X I M Bank | 4.27 |
| I R F C | 4.03 |
| Natl. Hous. Bank | 3.42 |
| Bajaj Housing | 3.40 |
| Poonawalla Fin | 3.39 |
| LIC Housing Fin. | 3.35 |
| Jamnagar Utiliti | 1.71 |
| Nomura Capital | 1.71 |
| Tata Cap.Hsg. | 0.85 |
| Mindspace Busine | 0.67 |
| National Highway | 0.01 |
| GSEC2036 | 3.96 |
| GSEC2030 | 3.51 |
| Andhra Pradesh 2031 | 1.84 |
| GSEC2031 | 1.70 |
| Maharashtra 2037 | 0.84 |
| GSEC2030 | 0.52 |
| Gujarat 2031 | 0.10 |
| Tamil Nadu 2034 | 0.07 |
| TAMIL NADU 2028 | 0.00 |
| Reverse Repo | 2.46 |
| Liquid Gold Series | 2.01 |
| India Universal Trust AL2 | 0.70 |
| India Universal Trust AL1 | 0.46 |
| Sansar Trust | 0.46 |
| Net CA & Others | 2.81 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In | 0.22 |
| Bank of Baroda | 8.14 |
| HDFC Bank | 4.88 |
| SBIMF AIF - CAT I (CDMDF) | 0.34 |
