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Tata Short Term Bond Fund IDCW M

Tata Short Term Bond Fund IDCW M

Fund Name

Tata Mutual Fund

Scheme Name

Tata Short Term Bond Fund IDCW M

AMC

Tata Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

08-Aug-2002

Fund Manager

Amit Somani

Net Assets (Rs. cr)

3494.96

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Tata Short Term Bond Fund IDCW M - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  21.8078

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Tata Short Term Bond Fund IDCW M- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.02
0.29
1.34
4.19
7.93
6.99
5.37
7
Category Avg
0.03
0.34
1.66
4.62
8.68
7.61
6.2
7.16
Category Best
0.68
0.53
2.11
5.76
10.53
10.36
10.72
12.38
Category Worst
-0.61
-0.22
-0.03
0.49
0.77
4.79
4.08
0.44

Tata Short Term Bond Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
02-Mar-20200.446363740

Tata Short Term Bond Fund 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-/-7.2825000255.31
NCDREC Ltd-/-5.7120000200.28
NCDS I D B I-/-4.2815000150.02
NCDS I D B I-/-2.9510000103.31
NCDPower Fin.Corpn.-/-2.911000102.01
NCDN A B A R D-/-2.9110000101.97
NCDN A B A R D-/-2.9010000101.77
NCDN A B A R D-/-2.8810000100.95
NCDPoonawalla Fin-/-2.8610000100.12
NCDLIC Housing Fin.-/-2.17750076.21
NCDPower Grid Corpn-/-1.5150052.81
NCDJamnagar Utiliti-/-1.47500051.38
NCDE X I M Bank-/-1.46500051.11
NCDREC Ltd-/-1.46500051.05
NCDPower Fin.Corpn.-/-1.45500050.98
NCDBajaj Housing-/-1.45500050.80
NCDNomura Capital-/-1.45500050.73
NCDPower Fin.Corpn.-/-1.4550050.73
NCDE X I M Bank-/-1.4450050.60
NCDPower Fin.Corpn.-/-1.44500050.57
NCDLIC Housing Fin.-/-1.43500050.06
PTCSansar Trust-/-1.3075000000045.70
PTCIndia Universal Trust AL1-/-0.906231.44
PTCIndia Universal Trust AL2-/-0.803328.00
NCDTata Cap.Hsg.-/-0.73250025.53
NCDLIC Housing Fin.-/-0.73250025.51
NCDS I D B I-/-0.73250025.46
NCDREC Ltd-/-0.73250025.44
NCDS I D B I-/-0.7225025.08
NCDMindspace Busine-/-0.57200020.13
PTCIndia Universal Trust AL1-/-0.512017.77
NCDI R F C-/-0.43150014.94
NCDNational Highway-/-0.0130.31
Government Securities
Govt. SecuritiesGSEC2030-/-6.6122000000231.82
Govt. SecuritiesGUJARAT 2031 7.11-/-4.8216500000168.90
Govt. SecuritiesGSEC2034-/-3.9513500000138.40
Govt. SecuritiesGSEC2034-/-1.63550000057.32
Govt. SecuritiesGSEC2031-/-1.04350000036.38
Govt. SecuritiesMaharashtra 2037-/-0.73259240025.53
Govt. SecuritiesGSEC2030-/-0.45150000015.66
Govt. SecuritiesMaharashtra 2036-/-0.31105974011.02
Govt. SecuritiesMaharashtra 2034-/-0.155000005.27
Govt. SecuritiesTAMIL NADU 2034-/-0.155000005.18
Govt. SecuritiesTAMIL NADU 2034-/-0.155000005.18
Govt. SecuritiesGujarat 2031-/-0.092896003.03
Govt. SecuritiesTamil Nadu 2034-/-0.062000002.07
Govt. SecuritiesMaharashtra 2035-/-0.041200001.26
Govt. SecuritiesTAMIL NADU 2028-/-0.004000.00
Money Market Investments
Certificate of DepositsAxis Bank-/-2.78200097.40
Certificate of DepositsAxis Bank-/-2.71200094.88
Certificate of DepositsPunjab Natl.Bank-/-2.06150072.26
Certificate of DepositsAxis Bank-/-1.39100048.71
Certificate of DepositsHDFC Bank-/-1.38100048.47
Mutual Fund Investments
Indian Mutual FundsTata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 InCAPITAL MARKETS0.1849620396.26
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.050107.00
Net CA & OthersNet CA & Others-/-2.76098.75
Reverse RepoReverse Repo-/-2.19076.69

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MY WEALTH AT RETIREMENT

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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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