Tata Short Term Bond Fund Direct IDCW Periodic
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Short Term Bond Fund Direct IDCW Periodic
AMC
: Tata Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 24-Feb-2015
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 3462.97
Tata Short Term Bond Fund Direct IDCW Periodic - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 28.4268
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
Tata Short Term Bond Fund Direct IDCW Periodic- NAV Chart
Tata Short Term Bond Fund Direct IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.24 | 1.06 | 4.21 | 8.1 | 7.77 | 6.34 | 7.02 |
| Category Avg | 0.13 | 0.3 | 1.15 | 4.48 | 8.09 | 7.49 | 6.26 | 7.1 |
| Category Best | 0.79 | 1 | 2.48 | 5.68 | 9.97 | 10.35 | 10.71 | 12.3 |
| Category Worst | -0.1 | 0.07 | 0.22 | 0.97 | 0.9 | 4.7 | 4.18 | 0.45 |
Tata Short Term Bond Fund Direct IDCW Periodic- Latest Dividends
No Records Found
Tata Short Term Bond Fund Direct IDCW Periodic- 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 | -/- | 7.35 | 25000 | 254.47 |
| NCD | REC Ltd | -/- | 5.77 | 20000 | 199.69 |
| NCD | N A B A R D | -/- | 4.40 | 15000 | 152.40 |
| NCD | S I D B I | -/- | 4.31 | 15000 | 149.23 |
| NCD | Bharti Telecom | -/- | 3.69 | 12500 | 127.67 |
| NCD | S I D B I | -/- | 2.97 | 10000 | 102.71 |
| NCD | N A B A R D | -/- | 2.94 | 10000 | 101.74 |
| NCD | Power Fin.Corpn. | -/- | 2.93 | 1000 | 101.61 |
| NCD | Poonawalla Fin | -/- | 2.90 | 10000 | 100.27 |
| NCD | LIC Housing Fin. | -/- | 2.20 | 7500 | 76.04 |
| NCD | Power Grid Corpn | -/- | 1.52 | 500 | 52.53 |
| NCD | Jamnagar Utiliti | -/- | 1.47 | 5000 | 51.05 |
| NCD | E X I M Bank | -/- | 1.47 | 5000 | 50.86 |
| NCD | REC Ltd | -/- | 1.47 | 5000 | 50.85 |
| NCD | N A B A R D | -/- | 1.46 | 5000 | 50.72 |
| NCD | Power Fin.Corpn. | -/- | 1.46 | 5000 | 50.71 |
| NCD | Nomura Capital | -/- | 1.46 | 5000 | 50.67 |
| NCD | Bajaj Housing | -/- | 1.46 | 5000 | 50.66 |
| NCD | Power Fin.Corpn. | -/- | 1.46 | 500 | 50.59 |
| NCD | E X I M Bank | -/- | 1.46 | 500 | 50.50 |
| NCD | Power Fin.Corpn. | -/- | 1.46 | 5000 | 50.48 |
| NCD | LIC Housing Fin. | -/- | 1.44 | 5000 | 49.70 |
| PTC | Sansar Trust | -/- | 1.21 | 750000000 | 41.90 |
| PTC | India Universal Trust AL1 | -/- | 0.81 | 62 | 28.18 |
| PTC | India Universal Trust AL2 | -/- | 0.79 | 33 | 27.27 |
| NCD | Tata Cap.Hsg. | -/- | 0.74 | 2500 | 25.46 |
| NCD | REC Ltd | -/- | 0.73 | 2500 | 25.35 |
| NCD | S I D B I | -/- | 0.73 | 2500 | 25.35 |
| NCD | LIC Housing Fin. | -/- | 0.73 | 2500 | 25.34 |
| NCD | S I D B I | -/- | 0.72 | 250 | 25.06 |
| NCD | Mindspace Busine | -/- | 0.58 | 2000 | 19.96 |
| PTC | India Universal Trust AL1 | -/- | 0.51 | 20 | 17.50 |
| NCD | I R F C | -/- | 0.43 | 1500 | 14.80 |
| NCD | National Highway | -/- | 0.01 | 3 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 6.62 | 22000000 | 229.28 |
| Govt. Securities | GUJARAT 2031 7.11 | -/- | 4.79 | 16500000 | 165.73 |
| Govt. Securities | GSEC2034 | -/- | 3.93 | 13500000 | 136.03 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.10 | 7500000 | 72.88 |
| Govt. Securities | GSEC2034 | -/- | 1.63 | 5500000 | 56.43 |
| Govt. Securities | ANDHRA PRADESH 2031 6.77 | -/- | 1.57 | 5500000 | 54.25 |
| Govt. Securities | GSEC2031 | -/- | 1.04 | 3500000 | 35.84 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.72 | 2592400 | 24.85 |
| Govt. Securities | GSEC2030 | -/- | 0.45 | 1500000 | 15.48 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.31 | 1059740 | 10.79 |
| Govt. Securities | Maharashtra 2034 | -/- | 0.15 | 500000 | 5.14 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.15 | 500000 | 5.06 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.15 | 500000 | 5.06 |
| Govt. Securities | Gujarat 2031 | -/- | 0.09 | 289600 | 2.97 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.06 | 200000 | 2.02 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.04 | 120000 | 1.23 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.00 | 400 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.83 | 2000 | 97.90 |
| Certificate of Deposits | Axis Bank | -/- | 1.41 | 1000 | 48.96 |
| Certificate of Deposits | HDFC Bank | -/- | 1.41 | 1000 | 48.71 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.40 | 1000 | 48.39 |
| 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 | Repo in Corporate Debt Securities | -/- | 2.01 | 0 | 69.44 |
| Net CA & Others | Net CA & Others | -/- | 1.60 | 0 | 57.35 |
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:
