Tata Short Term Bond Fund - Direct (IDCW-Periodic)

Tata Short Term Bond Fund - Direct (IDCW-Periodic)

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Short Term Bond Fund - Direct (IDCW-Periodic)
AMC:Tata Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 24-Feb-2015
Fund Manager:Murthy Nagarajan
Net Assets (Rs. cr):2322.9

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Tata Short Term Bond Fund - Direct (IDCW-Periodic)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:25.38
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.50% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
Tata Short Term Bond Fund - Direct (IDCW-Periodic)- NAV Chart
Tata Short Term Bond Fund - Direct (IDCW-Periodic)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.51 1.81 4.08 6.94 5.61 7.07 6.80
Category Avg0.130.46 1.73 3.73 6.75 5.48 6.27 6.69
Category Best0.621.27 2.99 6.23 9.75 12.26 7.91 12.75
Category Worst0.13 0.51 1.81 4.08 6.94 5.61 7.07 6.80
Tata Short Term Bond Fund - Direct (IDCW-Periodic)- Latest Dividends
DividendsBonus

No Record Found

Tata Short Term Bond Fund - Direct (IDCW-Periodic)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDBajaj Finance -/- 3.22 750.00 74.77
NCDN A B A R D -/- 3.22 7,500.00 74.74
NCDS I D B I -/- 3.21 750.00 74.53
NCDJamnagar Utiliti -/- 3.11 750.00 72.22
NCDI R F C -/- 2.16 5,000.00 50.15
NCDLIC Housing Fin. -/- 2.15 5,000.00 49.97
NCDBajaj Housing -/- 2.15 500.00 49.96
NCDPower Fin.Corpn. -/- 2.15 5,000.00 49.92
NCDE X I M Bank -/- 2.15 5,000.00 49.92
NCDPower Fin.Corpn. -/- 2.15 5,000.00 49.89
NCDLIC Housing Fin. -/- 2.14 500.00 49.80
NCDN A B A R D -/- 2.14 5,000.00 49.79
NCDLIC Housing Fin. -/- 2.12 500.00 49.27
NCDIndInfravit -/- 2.10 5,000.00 48.82
NCDSundaram Finance -/- 1.92 450.00 44.55
NCDYarrow Infra -/- 1.86 500.00 43.15
NCDS I D B I -/- 1.71 4,000.00 39.70
NCDLIC Housing Fin. -/- 1.29 300.00 29.94
NCDN A B A R D -/- 1.08 2,500.00 25.06
NCDREC Ltd -/- 1.08 2,500.00 25.06
NCDTata Capital -/- 1.08 2,500.00 25.06
NCDREC Ltd -/- 1.08 2,500.00 25.03
NCDKOTAK MAHI. INV. -/- 1.07 2,500.00 24.92
NCDREC Ltd -/- 1.07 250.00 24.91
NCDS I D B I -/- 1.07 250.00 24.90
NCDS I D B I -/- 1.07 250.00 24.89
NCDLIC Housing Fin. -/- 1.07 250.00 24.88
NCDN A B A R D -/- 1.07 250.00 24.85
NCDS I D B I -/- 1.07 250.00 24.82
NCDHDFC Bank -/- 1.07 2,500.00 24.98
NCDPower Fin.Corpn. -/- 1.07 2,500.00 24.98
Floating Rate InstrumentsHDFC Bank -/- 1.07 250.00 24.94
Floating Rate InstrumentsREC Ltd -/- 1.07 250.00 24.93
NCDPower Fin.Corpn. -/- 1.07 250.00 24.93
NCDVector Green -/- 0.93 250.00 21.52
NCDPower Fin.Corpn. -/- 0.86 2,000.00 19.96
NCDHDFC Bank -/- 0.86 200.00 19.92
NCDREC Ltd -/- 0.21 50.00 4.98
NCDHDB FINANC SER -/- 0.21 50.00 4.92
NCDNational Highway -/- 0.01 3.00 0.31
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 3.61 0.00 83.95
Net CA & OthersNet CA & Others -/- 2.48 0.00 58.22
Government Securities
Govt. SecuritiesGSEC2033 -/- 7.64 1,77,50,000.00 177.54
Govt. SecuritiesGSEC2030 -/- 5.85 1,35,00,000.00 136.03
Govt. SecuritiesGSEC2027 -/- 3.63 83,74,720.00 84.29
Govt. SecuritiesGSEC2030 -/- 2.80 65,00,000.00 64.98
Govt. SecuritiesGujarat 2031 -/- 2.78 63,89,600.00 64.58
Govt. SecuritiesGSEC2028 -/- 2.14 50,00,000.00 49.84
Govt. SecuritiesGSEC2029 -/- 1.50 35,00,000.00 34.90
Govt. SecuritiesMaharashtra 2037 -/- 0.86 20,00,000.00 19.98
Govt. SecuritiesMaharashtra 2035 -/- 0.65 15,00,000.00 15.04
Govt. SecuritiesMaharashtra 2036 -/- 0.46 10,59,740.00 10.63
Govt. SecuritiesGujarat 2027 -/- 0.43 10,00,000.00 9.96
Govt. SecuritiesMaharashtra 2036 -/- 0.22 5,00,000.00 5.06
Govt. SecuritiesTAMIL NADU 2034 -/- 0.21 5,00,000.00 4.99
Govt. SecuritiesGSEC2026 -/- 0.21 4,80,500.00 4.82
Govt. SecuritiesUttar Pradesh 2034 -/- 0.20 4,50,000.00 4.54
Govt. SecuritiesMaharashtra 2036 -/- 0.17 4,00,000.00 4.05
Govt. SecuritiesGSEC2033 -/- 0.11 2,55,880.00 2.57
Govt. SecuritiesTamil Nadu 2034 -/- 0.09 2,00,000.00 2.00
Govt. SecuritiesGSEC2030 -/- 0.08 2,05,500.00 1.92
Govt. SecuritiesGSEC2030 -/- 0.02 60,900.00 0.57
Govt. SecuritiesMaharashtra 2034 -/- 0.02 50,000.00 0.51
Govt. SecuritiesGSEC2034 -/- 0.02 38,500.00 0.36
Govt. SecuritiesGSEC2029 -/- 0.01 25,500.00 0.26
Govt. SecuritiesGSEC2032 -/- 0.01 19,000.00 0.18
Govt. SecuritiesTAMIL NADU 2028 -/- 0.00 400.00 0.00
Money Market Investments
Commercial PaperStand.Char. Cap. -/- 2.12 1,000.00 49.33
Mutual Fund Investments
Indian Mutual FundsTata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In Mutual Fund 0.24 49,62,039.00 5.59
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,47,271.50
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr.Gangan Rai
Compliance Officer/s: Mr.Padmanabhan Ramanathan
Investor Service Officer/s: Ms.Kashmira Kalwachwala
Fund Manager/s: Murthy Nagarajan
Other Information
Auditors: N/A
Registered Office: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos: 6657 8282.
Fax: 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com