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Tata Short Term Bond Fund Direct IDCW M

Tata Short Term Bond Fund Direct IDCW M

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-2013

Fund Manager

Amit Somani

Net Assets (Rs. cr)

3506.52

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Tata Short Term Bond Fund Direct IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  24.2393

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.5% - If redeemed on or before expiry of 180 days from the dte of allotment. Nil - If redeemed after 180 days from the date of allotment.

Tata Short Term Bond Fund Direct IDCW M- NAV Chart

Tata Short Term Bond Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
-
0.79
4.33
8.36
7.72
6.34
7.02
Category Avg
-
-0.01
0.8
4.39
8.25
7.44
6.24
7.1
Category Best
0.1
0.43
1.95
5.67
10.11
10.25
10.76
12.33
Category Worst
-0.66
-0.93
-0.65
0.24
0.69
4.65
4.14
0.34

Tata Short Term Bond Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
02-Mar-20200.446363740

Tata Short Term Bond Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDNatl. Hous. Bank-/-7.4125000254.87
NCDREC Ltd-/-5.8120000199.92
NCDN A B A R D-/-4.4315000152.53
NCDS I D B I-/-4.3415000149.32
NCDBharti Telecom-/-3.7212500128.06
NCDS I D B I-/-2.9910000102.79
NCDN A B A R D-/-2.9610000101.93
NCDPower Fin.Corpn.-/-2.961000101.84
NCDPoonawalla Fin-/-2.9110000100.08
NCDLIC Housing Fin.-/-2.21750076.14
NCDPower Grid Corpn-/-1.5350052.73
NCDJamnagar Utiliti-/-1.49500051.18
NCDE X I M Bank-/-1.48500051.02
NCDREC Ltd-/-1.48500050.92
NCDPower Fin.Corpn.-/-1.48500050.84
NCDN A B A R D-/-1.48500050.80
NCDBajaj Housing-/-1.47500050.72
NCDNomura Capital-/-1.47500050.70
NCDPower Fin.Corpn.-/-1.4750050.64
NCDE X I M Bank-/-1.4750050.57
NCDPower Fin.Corpn.-/-1.47500050.53
NCDLIC Housing Fin.-/-1.45500049.94
PTCSansar Trust-/-1.3375000000045.68
PTCIndia Universal Trust AL1-/-0.916231.42
PTCIndia Universal Trust AL2-/-0.813327.98
NCDTata Cap.Hsg.-/-0.74250025.46
NCDLIC Housing Fin.-/-0.74250025.42
NCDREC Ltd-/-0.74250025.39
NCDS I D B I-/-0.74250025.37
NCDS I D B I-/-0.7325025.06
NCDMindspace Busine-/-0.58200020.08
PTCIndia Universal Trust AL1-/-0.522017.76
NCDI R F C-/-0.43150014.90
NCDNational Highway-/-0.0130.31
Government Securities
Govt. SecuritiesGSEC2030-/-6.6922000000230.34
Govt. SecuritiesGUJARAT 2031 7.11-/-4.8816500000167.82
Govt. SecuritiesGSEC2034-/-4.0113500000137.82
Govt. SecuritiesANDHRA PRADESH 2031 6.77-/-2.18750000074.95
Govt. SecuritiesGSEC2034-/-1.66550000057.00
Govt. SecuritiesGSEC2040 6.68-/-1.44500000049.51
Govt. SecuritiesGSEC2031-/-1.05350000036.12
Govt. SecuritiesMaharashtra 2037-/-0.73259240025.28
Govt. SecuritiesGSEC2030-/-0.45150000015.56
Govt. SecuritiesMaharashtra 2036-/-0.32105974010.96
Govt. SecuritiesMaharashtra 2034-/-0.155000005.25
Govt. SecuritiesTAMIL NADU 2034-/-0.155000005.17
Govt. SecuritiesTAMIL NADU 2034-/-0.155000005.16
Govt. SecuritiesGujarat 2031-/-0.092896003.01
Govt. SecuritiesTamil Nadu 2034-/-0.062000002.06
Govt. SecuritiesMaharashtra 2035-/-0.041200001.24
Govt. SecuritiesTAMIL NADU 2028-/-0.004000.00
Money Market Investments
Certificate of DepositsAxis Bank-/-2.84200097.63
Certificate of DepositsAxis Bank-/-1.42100048.82
Certificate of DepositsHDFC Bank-/-1.41100048.58
Certificate of DepositsPunjab Natl.Bank-/-1.40100048.27
Mutual Fund Investments
Indian Mutual FundsTata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 InCAPITAL MARKETS0.1849620396.26
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.36081.05
Reverse RepoReverse Repo-/-0.2608.87

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Amit Somani
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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