Tata Short Term Bond Fund - (D)

Tata Short Term Bond Fund - (D)

Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Short Term Bond Fund - (D)
AMC : Tata Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 08-Aug-02
Fund Manager : Marzban Irani
Net Assets (Rs. cr) : 276.73

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 13.1
Buy/Resale Price [Rs.] : 13.00
Sell/Repurchase Price [Rs.] : 13.07
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.4 3.1 5.6 10.7 8.6 8.2 7.5
Category Avg 6.5 4.9 3.4 10.3 8.9 7.1 6.7 5.9
Category Best 18.9 13.5 13.4 24.1 16.4 10.7 8.6 9.7
Category Worst [3.4] [10.8] [68.7] [34.3] [16.0] [0.7] 1.5 0.1

Latest Payouts

  Dividends Bonus
Ratio 0.3068371 % NA
Date 14-Jun-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
NCD**sundaram bnp paribas home fin ltdAA+5.915016.4
NCD**fullerton india credit co ltdAA+5.615015.4
NCD**sundaram fin ltdAA+3.710010.2
NCD**tata capital financial services ltdAA+3.710010.1
NCD**fullerton india credit co ltdAA+3.710010.1
NCD**nabardAA3.710010.1
NCD**cholamandalam invt & fin co ltdAA3.610010.0
NCD**kotak mahindra prime ltdAA2.0605.4
NCD**power finance corporationAA1.9505.1
Corporate Debts**hdfc ltdAA1.8505.1
NCD**idfc ltdAAA1.8505.1
NCD**power finance corporationAAA1.8505.1
NCD**lic housing finance ltdAA1.8505.1
Corporate Debts**lic housing finance ltdAA1.8505.1
NCD**idfc ltdAAA1.8505.0
NCD**power finance corporationAAA1.8505.0
NCD**power finance corporationAA0.9252.5
NCD**sundaram bnp paribas home fin ltdAA+0.4101.2
Government Securities
Govt. Securitiesgoi - 8.15% (11/06/2022)Sovereign5.71,500,00015.7
Govt. Securitiessdl gujarat 8.75% (21/11/16)Sovereign1.9500,0005.2
Money Market Investments
Certificate of Deposits**oriental bank of commerce - cdA18.52,50023.5
Certificate of Deposits**indian overseas bank - cdA18.52,50023.4
Cash & Cash Equivalent
Net CA & Otherscash / net current asset-/-14.8NA41.0
Reverse Repoc) repoUR / N.A.13.0NA35.9

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Key Information

Fund House: Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 10,652.31
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Arvind Sethi
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Marzban Irani

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre,9th Floor, ,Nariman Point, ,Mumbai - 400 021.
Contact Nos : 022 - 6657 8282.
Fax : 022 - 2261 3782.
Email : kiran@tataamc.com
Website :  www.tatamutualfund.com

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