anubhai
Back OfficeTata Short Term Bond Fund - Direct (IDCW-Periodic)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Short Term Bond Fund - Direct (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) | 3,745.31 |
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 | 0.05 | 0.58 | 0.89 | 2.67 | 7.03 | 7.71 | 6.42 | 6.96 |
| Category Avg | 0.02 | 0.56 | 0.79 | 2.61 | 7.22 | 7.48 | 6.32 | 7.09 |
| Category Best | 4.88 | 5.02 | 4.83 | 4.90 | 8.84 | 8.32 | 10.78 | 12.06 |
| Category Worst | -0.68 | -0.12 | 0.07 | 1.54 | 5.55 | 4.81 | 4.31 | 0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 7.26 |
| Natl. Hous. Bank | 6.62 |
| Power Fin.Corpn. | 5.30 |
| I R F C | 4.20 |
| LIC Housing Fin. | 3.94 |
| REC Ltd | 3.94 |
| Bharti Airtel | 3.92 |
| Bharti Telecom | 3.34 |
| Bajaj Housing | 2.65 |
| Poonawalla Fin | 2.62 |
| Power Grid Corpn | 1.36 |
| E X I M Bank | 1.33 |
| Jamnagar Utiliti | 1.33 |
| Nomura Capital | 1.32 |
| Tata Cap.Hsg. | 0.66 |
| Mindspace Busine | 0.52 |
| National Highway | 0.01 |
| GSEC2030 | 5.99 |
| GSEC2035 6.48 | 2.62 |
| GSEC2026 | 2.58 |
| GSEC2026 | 2.31 |
| GSEC2026 | 1.97 |
| Andhra Pradesh 2031 | 1.42 |
| GSEC2031 | 0.94 |
| GSEC2040 6.68 | 0.76 |
| Maharashtra 2037 | 0.64 |
| GSEC2030 | 0.41 |
| Maharashtra 2036 | 0.28 |
| TAMIL NADU 2034 | 0.26 |
| Maharashtra 2034 | 0.13 |
| Gujarat 2031 | 0.08 |
| Tamil Nadu 2034 | 0.05 |
| Maharashtra 2035 | 0.03 |
| TAMIL NADU 2028 | 0.00 |
| Reverse Repo | 11.13 |
| Liquid Gold Series | 1.96 |
| India Universal Trust AL1 | 0.75 |
| Sansar Trust | 0.66 |
| India Universal Trust AL2 | 0.63 |
| Net CA & Others | 6.70 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In | 0.17 |
| HDFC Bank | 4.42 |
| Bank of Baroda | 2.50 |
| SBIMF AIF - CAT I (CDMDF) | 0.26 |
| Roadstar Infra | 0.03 |
