| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Amit Somani |
| Net Assets ()Cr | 3,220.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.44640.0000 | 0.0 |
| Date | 02-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | -0.56 | 0.29 | 1.58 | 5.03 | 7.20 | 6.19 | 6.88 |
| Category Avg | -0.14 | -0.49 | 0.29 | 1.61 | 5.27 | 7.09 | 6.10 | 6.97 |
| Category Best | 0.83 | 0.48 | 4.25 | 4.29 | 7.88 | 8.21 | 10.56 | 11.95 |
| Category Worst | -0.42 | -1.10 | -0.44 | 0.10 | 2.34 | 5.78 | 4.10 | 0.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 16,500 | 300.01 | 9.33 |
| Natl. Hous. Bank | 25,000 | 251.32 | 7.80 |
| N A B A R D | 25,000 | 249.22 | 7.74 |
| REC Ltd | 25,000 | 248.35 | 7.71 |
| S I D B I | 22,500 | 226.03 | 7.02 |
| I R F C | 2,930 | 158.97 | 4.94 |
| Bharti Airtel | 15,000 | 149.01 | 4.63 |
| Bharti Telecom | 12,500 | 126.56 | 3.93 |
| E X I M Bank | 10,000 | 100.55 | 3.12 |
| Bajaj Housing | 10,000 | 100.42 | 3.12 |
| Poonawalla Fin | 10,000 | 99.79 | 3.10 |
| Power Grid Corpn | 500 | 51.60 | 1.60 |
| Jamnagar Utiliti | 5,000 | 50.49 | 1.57 |
| Nomura Capital | 5,000 | 50.33 | 1.56 |
| Tata Cap.Hsg. | 2,500 | 25.12 | 0.78 |
| LIC Housing Fin. | 2,500 | 25.09 | 0.78 |
| Mindspace Busine | 2,000 | 19.88 | 0.62 |
| National Highway | 3 | 0.31 | 0.01 |
| GSEC2030 | 22,000,000 | 227.72 | 7.07 |
| Andhra Pradesh 2031 | 5,500,000 | 54.25 | 1.68 |
| GSEC2031 | 3,500,000 | 35.88 | 1.11 |
| Maharashtra 2037 | 2,592,400 | 24.66 | 0.77 |
| GSEC2030 | 1,500,000 | 15.42 | 0.48 |
| Maharashtra 2036 | 1,059,740 | 10.67 | 0.33 |
| TAMIL NADU 2034 | 1,000,000 | 10.04 | 0.32 |
| Maharashtra 2034 | 500,000 | 5.10 | 0.16 |
| GSEC2035 6.48 | 466,000 | 4.60 | 0.14 |
| Gujarat 2031 | 289,600 | 2.98 | 0.09 |
| GSEC2026 | 294,000 | 2.94 | 0.09 |
| GSEC2026 | 300,000 | 3.00 | 0.09 |
| Tamil Nadu 2034 | 200,000 | 2.01 | 0.06 |
| GSEC2040 6.68 | 130,700 | 1.26 | 0.04 |
| Maharashtra 2035 | 120,000 | 1.22 | 0.04 |
| TAMIL NADU 2028 | 400 | 0.00 | 0.00 |
| Reverse Repo | 0 | 8.92 | 0.28 |
| Liquid Gold Series | 857 | 74.85 | 2.32 |
| India Universal Trust AL1 | 82 | 25.34 | 0.78 |
| India Universal Trust AL2 | 33 | 23.19 | 0.72 |
| Sansar Trust | 750,000,000 | 22.39 | 0.70 |
| Net CA & Others | 0 | 51.46 | 1.59 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In | 4,962,039 | 6.46 | 0.20 |
| HDFC Bank | 5,500 | 265.31 | 8.24 |
| Kotak Mah. Bank | 2,000 | 96.24 | 2.99 |
| SBIMF AIF - CAT I (CDMDF) | 8,416 | 9.83 | 0.31 |
| Roadstar Infra | 200,000 | 1.30 | 0.04 |
