Tata Short Term Bond Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Short Term Bond Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 08-Aug-2002
Fund Manager
: Murthy Nagarajan
Net Assets (Rs. cr)
: 3094.97
Tata Short Term Bond Fund G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 48.1039
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Short Term Bond Fund G- NAV Chart
Tata Short Term Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.79 | 3.37 | 4.77 | 9.02 | 7.15 | 5.84 | 7.11 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
Tata Short Term Bond Fund G- Latest Dividends
No Records Found
Tata Short Term Bond Fund G- 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 | Poonawalla Fin | -/- | 3.06 | 10000 | 100.02 |
| NCD | N A B A R D | -/- | 2.35 | 7500 | 76.69 |
| NCD | N A B A R D | -/- | 2.31 | 7500 | 75.49 |
| NCD | S I D B I | -/- | 2.30 | 750 | 75.04 |
| NCD | Jamnagar Utiliti | -/- | 2.29 | 750 | 74.71 |
| NCD | Power Grid Corpn | -/- | 1.62 | 500 | 53.02 |
| PTC | Sansar Trust | -/- | 1.62 | 750000000 | 53.04 |
| NCD | E X I M Bank | -/- | 1.57 | 5000 | 51.22 |
| NCD | Natl. Hous. Bank | -/- | 1.57 | 5000 | 51.16 |
| NCD | LIC Housing Fin. | -/- | 1.56 | 5000 | 50.91 |
| NCD | Nomura Capital | -/- | 1.55 | 5000 | 50.73 |
| NCD | Power Fin.Corpn. | -/- | 1.55 | 5000 | 50.60 |
| NCD | Power Fin.Corpn. | -/- | 1.55 | 5000 | 50.53 |
| NCD | N A B A R D | -/- | 1.54 | 5000 | 50.50 |
| NCD | H U D C O | -/- | 1.54 | 5000 | 50.47 |
| NCD | REC Ltd | -/- | 1.54 | 5000 | 50.45 |
| NCD | I R F C | -/- | 1.54 | 5000 | 50.44 |
| NCD | LIC Housing Fin. | -/- | 1.54 | 5000 | 50.29 |
| NCD | LIC Housing Fin. | -/- | 1.53 | 500 | 50.06 |
| NCD | Interise | -/- | 1.46 | 5000 | 47.73 |
| NCD | Sundaram Finance | -/- | 1.38 | 450 | 45.01 |
| NCD | S I D B I | -/- | 1.23 | 4000 | 40.36 |
| PTC | India Universal Trust AL1 | -/- | 1.16 | 62 | 37.81 |
| PTC | India Universal Trust AL2 | -/- | 0.90 | 33 | 29.37 |
| NCD | N A B A R D | -/- | 0.79 | 2500 | 25.73 |
| NCD | REC Ltd | -/- | 0.78 | 250 | 25.62 |
| NCD | Power Fin.Corpn. | -/- | 0.78 | 250 | 25.59 |
| NCD | LIC Housing Fin. | -/- | 0.78 | 2500 | 25.58 |
| NCD | Tata Cap.Hsg. | -/- | 0.78 | 2500 | 25.57 |
| NCD | Bajaj Housing | -/- | 0.78 | 2500 | 25.57 |
| NCD | S I D B I | -/- | 0.78 | 2500 | 25.53 |
| NCD | N A B A R D | -/- | 0.78 | 2500 | 25.49 |
| NCD | REC Ltd | -/- | 0.78 | 2500 | 25.48 |
| NCD | LIC Housing Fin. | -/- | 0.78 | 2500 | 25.47 |
| NCD | REC Ltd | -/- | 0.78 | 2500 | 25.46 |
| NCD | Power Fin.Corpn. | -/- | 0.78 | 2500 | 25.43 |
| NCD | REC Ltd | -/- | 0.77 | 2500 | 25.29 |
| NCD | Bajaj Finance | -/- | 0.77 | 2500 | 25.26 |
| NCD | Tata Capital | -/- | 0.77 | 2500 | 25.25 |
| NCD | S I D B I | -/- | 0.77 | 250 | 25.12 |
| NCD | S I D B I | -/- | 0.77 | 250 | 25.07 |
| NCD | S I D B I | -/- | 0.76 | 250 | 25.00 |
| NCD | Mindspace Busine | -/- | 0.61 | 2000 | 20.05 |
| PTC | India Universal Trust AL1 | -/- | 0.56 | 20 | 18.29 |
| NCD | I R F C | -/- | 0.46 | 1500 | 15.04 |
| NCD | REC Ltd | -/- | 0.16 | 50 | 5.06 |
| NCD | National Highway | -/- | 0.01 | 3 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 7.16 | 22000000 | 233.93 |
| Govt. Securities | GSEC2034 | -/- | 5.35 | 16603200 | 175.02 |
| Govt. Securities | Maharashtra 2037 | -/- | 2.93 | 9500000 | 95.64 |
| Govt. Securities | Maharashtra 2037 | -/- | 2.77 | 9000000 | 90.68 |
| Govt. Securities | Gsec2039 | -/- | 2.67 | 8345000 | 87.37 |
| Govt. Securities | GSEC2030 | -/- | 2.10 | 6500000 | 68.50 |
| Govt. Securities | GSEC2034 | -/- | 1.75 | 5534600 | 57.33 |
| Govt. Securities | GSEC2031 | -/- | 1.24 | 3842700 | 40.39 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.79 | 2500000 | 25.89 |
| Govt. Securities | GSEC2029 | -/- | 0.64 | 2000000 | 20.87 |
| Govt. Securities | Gujarat 2031 | -/- | 0.45 | 1389600 | 14.74 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.34 | 1059740 | 11.26 |
| Govt. Securities | GSEC2028 | -/- | 0.32 | 1000000 | 10.34 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.16 | 500000 | 5.36 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.16 | 500000 | 5.26 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.16 | 500000 | 5.26 |
| Govt. Securities | GSEC2065 | -/- | 0.15 | 486300 | 4.89 |
| Govt. Securities | GSEC2026 | -/- | 0.15 | 480500 | 4.86 |
| Govt. Securities | GSEC2027 | -/- | 0.12 | 374720 | 3.86 |
| Govt. Securities | GSEC2033 | -/- | 0.08 | 255880 | 2.72 |
| Govt. Securities | GSEC2033 | -/- | 0.08 | 250000 | 2.64 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.06 | 200000 | 2.10 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 205500 | 2.04 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.04 | 120000 | 1.28 |
| Govt. Securities | GSEC2030 | -/- | 0.02 | 60900 | 0.60 |
| Govt. Securities | Maharashtra 2034 | -/- | 0.02 | 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 | Punjab Natl.Bank | -/- | 2.18 | 1500 | 71.37 |
| Certificate of Deposits | HDFC Bank | -/- | 1.50 | 1000 | 49.07 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.48 | 1000 | 48.40 |
| Certificate of Deposits | Axis Bank | -/- | 1.47 | 1000 | 48.12 |
| Certificate of Deposits | Axis Bank | -/- | 1.47 | 1000 | 48.12 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 1000 | 47.89 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In | CAPITAL MARKETS | 0.19 | 4962039 | 6.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.17 | 0 | 70.79 |
| Net CA & Others | Net CA & Others | -/- | 1.96 | 0 | 63.70 |
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:
Murthy Nagarajan
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:
