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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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.51 | 1.81 | 4.08 | 6.94 | 5.61 | 7.07 | 6.80 |
Category Avg | 0.13 | 0.46 | 1.73 | 3.73 | 6.75 | 5.48 | 6.27 | 6.69 |
Category Best | 0.62 | 1.27 | 2.99 | 6.23 | 9.75 | 12.26 | 7.91 | 12.75 |
Category Worst | 0.13 | 0.51 | 1.81 | 4.08 | 6.94 | 5.61 | 7.07 | 6.80 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Bajaj Finance | -/- | 3.22 | 750.00 | 74.77 | ||||
NCD | N A B A R D | -/- | 3.22 | 7,500.00 | 74.74 | ||||
NCD | S I D B I | -/- | 3.21 | 750.00 | 74.53 | ||||
NCD | Jamnagar Utiliti | -/- | 3.11 | 750.00 | 72.22 | ||||
NCD | I R F C | -/- | 2.16 | 5,000.00 | 50.15 | ||||
NCD | LIC Housing Fin. | -/- | 2.15 | 5,000.00 | 49.97 | ||||
NCD | Bajaj Housing | -/- | 2.15 | 500.00 | 49.96 | ||||
NCD | Power Fin.Corpn. | -/- | 2.15 | 5,000.00 | 49.92 | ||||
NCD | E X I M Bank | -/- | 2.15 | 5,000.00 | 49.92 | ||||
NCD | Power Fin.Corpn. | -/- | 2.15 | 5,000.00 | 49.89 | ||||
NCD | LIC Housing Fin. | -/- | 2.14 | 500.00 | 49.80 | ||||
NCD | N A B A R D | -/- | 2.14 | 5,000.00 | 49.79 | ||||
NCD | LIC Housing Fin. | -/- | 2.12 | 500.00 | 49.27 | ||||
NCD | IndInfravit | -/- | 2.10 | 5,000.00 | 48.82 | ||||
NCD | Sundaram Finance | -/- | 1.92 | 450.00 | 44.55 | ||||
NCD | Yarrow Infra | -/- | 1.86 | 500.00 | 43.15 | ||||
NCD | S I D B I | -/- | 1.71 | 4,000.00 | 39.70 | ||||
NCD | LIC Housing Fin. | -/- | 1.29 | 300.00 | 29.94 | ||||
NCD | N A B A R D | -/- | 1.08 | 2,500.00 | 25.06 | ||||
NCD | REC Ltd | -/- | 1.08 | 2,500.00 | 25.06 | ||||
NCD | Tata Capital | -/- | 1.08 | 2,500.00 | 25.06 | ||||
NCD | REC Ltd | -/- | 1.08 | 2,500.00 | 25.03 | ||||
NCD | KOTAK MAHI. INV. | -/- | 1.07 | 2,500.00 | 24.92 | ||||
NCD | REC Ltd | -/- | 1.07 | 250.00 | 24.91 | ||||
NCD | S I D B I | -/- | 1.07 | 250.00 | 24.90 | ||||
NCD | S I D B I | -/- | 1.07 | 250.00 | 24.89 | ||||
NCD | LIC Housing Fin. | -/- | 1.07 | 250.00 | 24.88 | ||||
NCD | N A B A R D | -/- | 1.07 | 250.00 | 24.85 | ||||
NCD | S I D B I | -/- | 1.07 | 250.00 | 24.82 | ||||
NCD | HDFC Bank | -/- | 1.07 | 2,500.00 | 24.98 | ||||
NCD | Power Fin.Corpn. | -/- | 1.07 | 2,500.00 | 24.98 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 1.07 | 250.00 | 24.94 | ||||
Floating Rate Instruments | REC Ltd | -/- | 1.07 | 250.00 | 24.93 | ||||
NCD | Power Fin.Corpn. | -/- | 1.07 | 250.00 | 24.93 | ||||
NCD | Vector Green | -/- | 0.93 | 250.00 | 21.52 | ||||
NCD | Power Fin.Corpn. | -/- | 0.86 | 2,000.00 | 19.96 | ||||
NCD | HDFC Bank | -/- | 0.86 | 200.00 | 19.92 | ||||
NCD | REC Ltd | -/- | 0.21 | 50.00 | 4.98 | ||||
NCD | HDB FINANC SER | -/- | 0.21 | 50.00 | 4.92 | ||||
NCD | National Highway | -/- | 0.01 | 3.00 | 0.31 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 3.61 | 0.00 | 83.95 | ||||
Net CA & Others | Net CA & Others | -/- | 2.48 | 0.00 | 58.22 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 7.64 | 1,77,50,000.00 | 177.54 | ||||
Govt. Securities | GSEC2030 | -/- | 5.85 | 1,35,00,000.00 | 136.03 | ||||
Govt. Securities | GSEC2027 | -/- | 3.63 | 83,74,720.00 | 84.29 | ||||
Govt. Securities | GSEC2030 | -/- | 2.80 | 65,00,000.00 | 64.98 | ||||
Govt. Securities | Gujarat 2031 | -/- | 2.78 | 63,89,600.00 | 64.58 | ||||
Govt. Securities | GSEC2028 | -/- | 2.14 | 50,00,000.00 | 49.84 | ||||
Govt. Securities | GSEC2029 | -/- | 1.50 | 35,00,000.00 | 34.90 | ||||
Govt. Securities | Maharashtra 2037 | -/- | 0.86 | 20,00,000.00 | 19.98 | ||||
Govt. Securities | Maharashtra 2035 | -/- | 0.65 | 15,00,000.00 | 15.04 | ||||
Govt. Securities | Maharashtra 2036 | -/- | 0.46 | 10,59,740.00 | 10.63 | ||||
Govt. Securities | Gujarat 2027 | -/- | 0.43 | 10,00,000.00 | 9.96 | ||||
Govt. Securities | Maharashtra 2036 | -/- | 0.22 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | TAMIL NADU 2034 | -/- | 0.21 | 5,00,000.00 | 4.99 | ||||
Govt. Securities | GSEC2026 | -/- | 0.21 | 4,80,500.00 | 4.82 | ||||
Govt. Securities | Uttar Pradesh 2034 | -/- | 0.20 | 4,50,000.00 | 4.54 | ||||
Govt. Securities | Maharashtra 2036 | -/- | 0.17 | 4,00,000.00 | 4.05 | ||||
Govt. Securities | GSEC2033 | -/- | 0.11 | 2,55,880.00 | 2.57 | ||||
Govt. Securities | Tamil Nadu 2034 | -/- | 0.09 | 2,00,000.00 | 2.00 | ||||
Govt. Securities | GSEC2030 | -/- | 0.08 | 2,05,500.00 | 1.92 | ||||
Govt. Securities | GSEC2030 | -/- | 0.02 | 60,900.00 | 0.57 | ||||
Govt. Securities | Maharashtra 2034 | -/- | 0.02 | 50,000.00 | 0.51 | ||||
Govt. Securities | GSEC2034 | -/- | 0.02 | 38,500.00 | 0.36 | ||||
Govt. Securities | GSEC2029 | -/- | 0.01 | 25,500.00 | 0.26 | ||||
Govt. Securities | GSEC2032 | -/- | 0.01 | 19,000.00 | 0.18 | ||||
Govt. Securities | TAMIL NADU 2028 | -/- | 0.00 | 400.00 | 0.00 | ||||
Money Market Investments | |||||||||
Commercial Paper | Stand.Char. Cap. | -/- | 2.12 | 1,000.00 | 49.33 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In | Mutual Fund | 0.24 | 49,62,039.00 | 5.59 |
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 |
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. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.