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 | Murthy Nagarajan |
| Net Assets(Rs. cr) | 3,443.09 |
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 | -0.01 | 0.40 | 1.71 | 2.43 | 7.78 | 7.88 | 6.17 | 7.03 |
| Category Avg | 0.02 | 0.45 | 1.83 | 2.55 | 7.88 | 7.58 | 6.13 | 7.17 |
| Category Best | 0.61 | 2.16 | 3.65 | 3.99 | 9.43 | 9.77 | 10.70 | 12.23 |
| Category Worst | -0.29 | -0.11 | 0.12 | -0.08 | 0.63 | 4.88 | 4.06 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.12 |
| Natl. Hous. Bank | 7.38 |
| Power Fin.Corpn. | 5.91 |
| I R F C | 4.68 |
| LIC Housing Fin. | 4.40 |
| REC Ltd | 4.38 |
| Bharti Airtel | 4.36 |
| Bharti Telecom | 3.72 |
| N A B A R D | 2.96 |
| Bajaj Housing | 2.95 |
| Poonawalla Fin | 2.91 |
| Power Grid Corpn | 1.53 |
| Jamnagar Utiliti | 1.49 |
| E X I M Bank | 1.48 |
| Nomura Capital | 1.47 |
| Tata Cap.Hsg. | 0.74 |
| Mindspace Busine | 0.58 |
| National Highway | 0.01 |
| GSEC2030 | 6.68 |
| GSEC2035 6.48 | 6.24 |
| GUJARAT 2031 7.11 | 4.84 |
| GSEC2040 6.68 | 2.99 |
| Andhra Pradesh 2031 | 1.58 |
| GSEC2031 | 1.05 |
| Maharashtra 2037 | 0.73 |
| MADHYA PRADESH 2041 7.45 | 0.73 |
| GSEC2030 | 0.45 |
| Maharashtra 2036 | 0.31 |
| TAMIL NADU 2034 | 0.30 |
| Maharashtra 2034 | 0.15 |
| GSEC2035 | 0.14 |
| Gujarat 2031 | 0.09 |
| Tamil Nadu 2034 | 0.06 |
| Maharashtra 2035 | 0.04 |
| TAMIL NADU 2028 | 0.00 |
| Reverse Repo | 0.91 |
| India Universal Trust AL1 | 1.12 |
| Sansar Trust | 1.01 |
| India Universal Trust AL2 | 0.75 |
| Net CA & Others | 2.02 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In | 0.18 |
| HDFC Bank | 5.52 |
| Bank of Baroda | 2.73 |
| SBIMF AIF - CAT I (CDMDF) | 0.28 |
| Roadstar Infra | 0.03 |
