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)
: 3494.96
Tata Short Term Bond Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 24.2793
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 | 0.18 | 0.51 | 1.68 | 4.83 | 8.99 | 7.93 | 6.31 | 7.07 |
| Category Avg | 0.18 | 0.49 | 1.8 | 4.84 | 8.84 | 7.67 | 6.21 | 7.18 |
| Category Best | 0.87 | 0.67 | 2.21 | 6.01 | 10.67 | 10.4 | 10.73 | 12.4 |
| Category Worst | -0.5 | -0.11 | 0.07 | 0.67 | 0.94 | 4.84 | 4.09 | 0.53 |
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 | Natl. Hous. Bank | -/- | 7.28 | 25000 | 255.31 |
| NCD | REC Ltd | -/- | 5.71 | 20000 | 200.28 |
| NCD | S I D B I | -/- | 4.28 | 15000 | 150.02 |
| NCD | S I D B I | -/- | 2.95 | 10000 | 103.31 |
| NCD | Power Fin.Corpn. | -/- | 2.91 | 1000 | 102.01 |
| NCD | N A B A R D | -/- | 2.91 | 10000 | 101.97 |
| NCD | N A B A R D | -/- | 2.90 | 10000 | 101.77 |
| NCD | N A B A R D | -/- | 2.88 | 10000 | 100.95 |
| NCD | Poonawalla Fin | -/- | 2.86 | 10000 | 100.12 |
| NCD | LIC Housing Fin. | -/- | 2.17 | 7500 | 76.21 |
| NCD | Power Grid Corpn | -/- | 1.51 | 500 | 52.81 |
| NCD | Jamnagar Utiliti | -/- | 1.47 | 5000 | 51.38 |
| NCD | E X I M Bank | -/- | 1.46 | 5000 | 51.11 |
| NCD | REC Ltd | -/- | 1.46 | 5000 | 51.05 |
| NCD | Power Fin.Corpn. | -/- | 1.45 | 5000 | 50.98 |
| NCD | Bajaj Housing | -/- | 1.45 | 5000 | 50.80 |
| NCD | Nomura Capital | -/- | 1.45 | 5000 | 50.73 |
| NCD | Power Fin.Corpn. | -/- | 1.45 | 500 | 50.73 |
| NCD | E X I M Bank | -/- | 1.44 | 500 | 50.60 |
| NCD | Power Fin.Corpn. | -/- | 1.44 | 5000 | 50.57 |
| NCD | LIC Housing Fin. | -/- | 1.43 | 5000 | 50.06 |
| PTC | Sansar Trust | -/- | 1.30 | 750000000 | 45.70 |
| PTC | India Universal Trust AL1 | -/- | 0.90 | 62 | 31.44 |
| PTC | India Universal Trust AL2 | -/- | 0.80 | 33 | 28.00 |
| NCD | Tata Cap.Hsg. | -/- | 0.73 | 2500 | 25.53 |
| NCD | LIC Housing Fin. | -/- | 0.73 | 2500 | 25.51 |
| NCD | S I D B I | -/- | 0.73 | 2500 | 25.46 |
| NCD | REC Ltd | -/- | 0.73 | 2500 | 25.44 |
| NCD | S I D B I | -/- | 0.72 | 250 | 25.08 |
| NCD | Mindspace Busine | -/- | 0.57 | 2000 | 20.13 |
| PTC | India Universal Trust AL1 | -/- | 0.51 | 20 | 17.77 |
| NCD | I R F C | -/- | 0.43 | 1500 | 14.94 |
| NCD | National Highway | -/- | 0.01 | 3 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 6.61 | 22000000 | 231.82 |
| Govt. Securities | GUJARAT 2031 7.11 | -/- | 4.82 | 16500000 | 168.90 |
| Govt. Securities | GSEC2034 | -/- | 3.95 | 13500000 | 138.40 |
| Govt. Securities | GSEC2034 | -/- | 1.63 | 5500000 | 57.32 |
| Govt. Securities | GSEC2031 | -/- | 1.04 | 3500000 | 36.38 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.73 | 2592400 | 25.53 |
| Govt. Securities | GSEC2030 | -/- | 0.45 | 1500000 | 15.66 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.31 | 1059740 | 11.02 |
| Govt. Securities | Maharashtra 2034 | -/- | 0.15 | 500000 | 5.27 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.15 | 500000 | 5.18 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.15 | 500000 | 5.18 |
| Govt. Securities | Gujarat 2031 | -/- | 0.09 | 289600 | 3.03 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.06 | 200000 | 2.07 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.04 | 120000 | 1.26 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.00 | 400 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.78 | 2000 | 97.40 |
| Certificate of Deposits | Axis Bank | -/- | 2.71 | 2000 | 94.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.06 | 1500 | 72.26 |
| Certificate of Deposits | Axis Bank | -/- | 1.39 | 1000 | 48.71 |
| Certificate of Deposits | HDFC Bank | -/- | 1.38 | 1000 | 48.47 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In | CAPITAL MARKETS | 0.18 | 4962039 | 6.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.05 | 0 | 107.00 |
| Net CA & Others | Net CA & Others | -/- | 2.76 | 0 | 98.75 |
| Reverse Repo | Reverse Repo | -/- | 2.19 | 0 | 76.69 |
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.
Email:
Website:
