Tata Short Term Bond Fund Direct IDCW M
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-2013
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 3269.17
Tata Short Term Bond Fund Direct IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 24.1225
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 | 0.06 | 0.16 | 2.71 | 5.1 | 9.38 | 7.96 | 6.44 | 7.07 |
| Category Avg | -0.03 | 0.15 | 2.98 | 4.98 | 9.16 | 7.68 | 6.37 | 7.15 |
| Category Best | 1.35 | 0.77 | 7.04 | 5.93 | 11.1 | 10.37 | 10.73 | 12.44 |
| Category Worst | -0.97 | -0.66 | 0.01 | 0.94 | 0.81 | 4.86 | 4.15 | 0.45 |
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 | |||||
| NCD | S I D B I | -/- | 2.77 | 10000 | 101.91 |
| NCD | Poonawalla Fin | -/- | 2.72 | 10000 | 100.15 |
| NCD | N A B A R D | -/- | 2.08 | 7500 | 76.60 |
| NCD | N A B A R D | -/- | 2.07 | 7500 | 76.44 |
| NCD | N A B A R D | -/- | 2.05 | 7500 | 75.56 |
| NCD | Jamnagar Utiliti | -/- | 2.03 | 750 | 74.72 |
| PTC | Sansar Trust | -/- | 1.44 | 750000000 | 53.03 |
| NCD | Power Grid Corpn | -/- | 1.43 | 500 | 52.69 |
| NCD | Natl. Hous. Bank | -/- | 1.39 | 5000 | 51.13 |
| NCD | E X I M Bank | -/- | 1.39 | 5000 | 51.10 |
| NCD | LIC Housing Fin. | -/- | 1.38 | 5000 | 50.73 |
| NCD | Nomura Capital | -/- | 1.38 | 5000 | 50.73 |
| NCD | Power Fin.Corpn. | -/- | 1.37 | 5000 | 50.58 |
| NCD | Power Fin.Corpn. | -/- | 1.37 | 5000 | 50.50 |
| NCD | N A B A R D | -/- | 1.37 | 5000 | 50.50 |
| NCD | I R F C | -/- | 1.37 | 5000 | 50.47 |
| NCD | H U D C O | -/- | 1.36 | 5000 | 50.18 |
| NCD | LIC Housing Fin. | -/- | 1.36 | 500 | 50.04 |
| NCD | LIC Housing Fin. | -/- | 1.36 | 5000 | 49.97 |
| NCD | Sundaram Finance | -/- | 1.22 | 450 | 45.05 |
| NCD | S I D B I | -/- | 1.10 | 4000 | 40.35 |
| PTC | India Universal Trust AL1 | -/- | 1.03 | 62 | 37.79 |
| PTC | India Universal Trust AL2 | -/- | 0.80 | 33 | 29.31 |
| NCD | N A B A R D | -/- | 0.68 | 2500 | 25.59 |
| NCD | REC Ltd | -/- | 0.68 | 250 | 25.52 |
| NCD | Bajaj Housing | -/- | 0.68 | 2500 | 25.51 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 250 | 25.48 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 2500 | 25.48 |
| NCD | REC Ltd | -/- | 0.68 | 2500 | 25.47 |
| NCD | Tata Cap.Hsg. | -/- | 0.68 | 2500 | 25.46 |
| NCD | REC Ltd | -/- | 0.68 | 2500 | 25.45 |
| NCD | S I D B I | -/- | 0.68 | 2500 | 25.44 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 2500 | 25.43 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 2500 | 25.42 |
| NCD | N A B A R D | -/- | 0.68 | 2500 | 25.41 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 2500 | 25.41 |
| NCD | REC Ltd | -/- | 0.68 | 2500 | 25.28 |
| NCD | Tata Capital | -/- | 0.68 | 2500 | 25.27 |
| NCD | Bajaj Finance | -/- | 0.68 | 2500 | 25.27 |
| NCD | S I D B I | -/- | 0.68 | 250 | 25.14 |
| NCD | S I D B I | -/- | 0.68 | 250 | 25.09 |
| NCD | S I D B I | -/- | 0.68 | 250 | 25.01 |
| NCD | Mindspace Busine | -/- | 0.54 | 2000 | 19.97 |
| PTC | India Universal Trust AL1 | -/- | 0.50 | 20 | 18.26 |
| NCD | I R F C | -/- | 0.41 | 1500 | 14.95 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 100 | 10.11 |
| NCD | REC Ltd | -/- | 0.14 | 50 | 5.06 |
| NCD | National Highway | -/- | 0.01 | 3 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 6.30 | 22000000 | 232.02 |
| Govt. Securities | GSEC2034 | -/- | 4.72 | 16603200 | 173.76 |
| Govt. Securities | Maharashtra 2037 | -/- | 2.55 | 9500000 | 94.09 |
| Govt. Securities | Maharashtra 2037 | -/- | 2.42 | 9000000 | 89.21 |
| Govt. Securities | Gsec2039 | -/- | 2.32 | 8345000 | 85.43 |
| Govt. Securities | GSEC2030 | -/- | 1.84 | 6500000 | 67.92 |
| Govt. Securities | GSEC2034 | -/- | 1.55 | 5534600 | 56.98 |
| Govt. Securities | GSEC2031 | -/- | 1.08 | 3842700 | 39.94 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.68 | 2500000 | 25.48 |
| Govt. Securities | GSEC2029 | -/- | 0.56 | 2000000 | 20.73 |
| Govt. Securities | Gujarat 2031 | -/- | 0.40 | 1389600 | 14.64 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.30 | 1059740 | 11.11 |
| Govt. Securities | GSEC2028 | -/- | 0.28 | 1000000 | 10.31 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.14 | 500000 | 5.29 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.14 | 500000 | 5.25 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.14 | 500000 | 5.25 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 480500 | 4.86 |
| Govt. Securities | GSEC2065 | -/- | 0.12 | 451300 | 4.41 |
| Govt. Securities | GSEC2027 | -/- | 0.10 | 374720 | 3.85 |
| Govt. Securities | GSEC2033 | -/- | 0.07 | 255880 | 2.69 |
| Govt. Securities | GSEC2033 | -/- | 0.07 | 250000 | 2.62 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.06 | 200000 | 2.09 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 205500 | 2.03 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.03 | 120000 | 1.27 |
| Govt. Securities | GSEC2030 | -/- | 0.02 | 60900 | 0.60 |
| Govt. Securities | Maharashtra 2034 | -/- | 0.01 | 50000 | 0.53 |
| Govt. Securities | GSEC2034 | -/- | 0.01 | 38500 | 0.38 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 25500 | 0.26 |
| Govt. Securities | GSEC2032 | -/- | 0.01 | 19000 | 0.19 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.00 | 400 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.11 | 4000 | 188.15 |
| Certificate of Deposits | HDFC Bank | -/- | 3.95 | 3000 | 145.39 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.94 | 1500 | 71.62 |
| Certificate of Deposits | HDFC Bank | -/- | 1.34 | 1000 | 49.24 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.32 | 1000 | 48.58 |
| Certificate of Deposits | Axis Bank | -/- | 1.31 | 1000 | 48.29 |
| Certificate of Deposits | Axis Bank | -/- | 1.31 | 1000 | 48.28 |
| Certificate of Deposits | HDFC Bank | -/- | 1.30 | 1000 | 48.05 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In | CAPITAL MARKETS | 0.17 | 4962039 | 6.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.97 | 0 | 146.19 |
| Net CA & Others | Net CA & Others | -/- | 1.12 | 0 | 42.21 |
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.):
1,88,060.82
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.
Email:
Website:
