anubhai
Back OfficeTata Short Term Bond Fund - (IDCW-Periodic)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Short Term Bond Fund - (IDCW-Periodic) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 24-Feb-2015 |
| Fund Manager | Amit Somani |
| Net Assets(Rs. cr) | 3,275.12 |
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 | -0.22 | 0.02 | 0.45 | 1.48 | 6.28 | 6.72 | 5.24 | 6.00 |
| Category Avg | -0.23 | 0.03 | 0.62 | 1.93 | 7.20 | 7.30 | 6.09 | 7.05 |
| Category Best | -0.06 | 0.29 | 2.20 | 3.58 | 8.87 | 9.38 | 10.63 | 12.10 |
| Category Worst | -0.89 | -0.49 | -0.29 | -0.28 | 0.65 | 4.59 | 4.05 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 8.46 |
| S I D B I | 8.46 |
| Natl. Hous. Bank | 7.70 |
| Power Fin.Corpn. | 6.16 |
| I R F C | 4.88 |
| LIC Housing Fin. | 4.59 |
| REC Ltd | 4.58 |
| Bajaj Housing | 3.08 |
| Poonawalla Fin | 3.05 |
| Power Grid Corpn | 1.59 |
| Jamnagar Utiliti | 1.55 |
| Nomura Capital | 1.54 |
| E X I M Bank | 1.54 |
| Tata Cap.Hsg. | 0.77 |
| Mindspace Busine | 0.61 |
| National Highway | 0.01 |
| GSEC2030 | 6.96 |
| GUJARAT 2031 7.11 | 5.03 |
| GSEC2035 6.48 | 3.47 |
| GSEC2040 6.68 | 2.79 |
| Andhra Pradesh 2031 | 1.65 |
| GSEC2031 | 1.09 |
| Maharashtra 2037 | 0.75 |
| GSEC2030 | 0.47 |
| Maharashtra 2036 | 0.32 |
| TAMIL NADU 2034 | 0.30 |
| MADHYA PRADESH 2041 7.45 | 0.30 |
| Maharashtra 2034 | 0.16 |
| Gujarat 2031 | 0.09 |
| Tamil Nadu 2034 | 0.06 |
| Maharashtra 2035 | 0.04 |
| TAMIL NADU 2028 | 0.00 |
| Repo in Corporate Debt Securities | 4.57 |
| India Universal Trust AL1 | 0.98 |
| Sansar Trust | 0.86 |
| India Universal Trust AL2 | 0.75 |
| Net CA & Others | 2.25 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In | 0.20 |
| HDFC Bank | 5.11 |
| Bank of Baroda | 2.89 |
| SBIMF AIF - CAT I (CDMDF) | 0.30 |
| Roadstar Infra | 0.04 |
