Tata Short Term Bond Fund - (Div-Periodic)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Short Term Bond Fund - (Div-Periodic)
AMC : Tata Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 24-Feb-15
Fund Manager : Murthy Nagarajan
Net Assets (Rs. cr) : 3183.11

Tata Short Term Bond Fund - (Div-Periodic) - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 20.09
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 - (Div-Periodic) - NAV Chart

Tata Short Term Bond Fund - (Div-Periodic) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 0.63 1.62 4.84 9.45 6 6.65 6.81
Category Avg [0.03] 0.73 1.97 5.04 8.60 7.13 7.60 7.75
Category Best 0.86 2.43 5.91 12.78 11.77 11.88 10.61 16.28
Category Worst [0.62] [0.11] [0.49] 0 [8.14] [3.97] 0.42 0.79

Tata Short Term Bond Fund - (Div-Periodic) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Short Term Bond Fund - (Div-Periodic) - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD ONGC Petro Add. -/- 4.88 162.00 162.82
NCD Power Fin.Corpn. -/- 3.83 1,200.00 127.60
NCD H D F C -/- 3.77 1,250.00 125.68
NCD C P C L -/- 3.01 1,000.00 100.37
NCD SBI Cards -/- 2.72 860.00 90.77
NCD HDFC Life Insur. -/- 2.40 800.00 80
NCD SBI Cards -/- 2.07 652.00 68.92
NCD M R P L -/- 2.02 650.00 67.41
NCD Grasim Inds -/- 1.61 500.00 53.73
NCD LIC Housing Fin. -/- 1.58 500.00 52.79
Floating Rate Instruments Reliance Industr -/- 1.57 500.00 52.30
NCD I O C L -/- 1.56 500.00 51.88
NCD Sikka Ports -/- 1.47 470.00 49.11
NCD Bank of Baroda -/- 1.42 450.00 47.33
NCD REC Ltd -/- 1.10 350.00 36.60
NCD Reliance Industr -/- 1.01 300.00 33.81
NCD H U D C O -/- 0.78 250.00 26.13
NCD N A B A R D -/- 0.77 250.00 25.83
NCD HDB FINANC SER -/- 0.76 250.00 25.36
NCD REC Ltd -/- 0.76 250.00 25.25
NCD NTPC -/- 0.75 250.00 24.97
NCD Tata Cap.Hsg. -/- 0.73 230,000.00 24.22
NCD Larsen & Toubro -/- 0.65 200.00 21.56
NCD H D F C -/- 0.64 200.00 21.21
NCD Power Fin.Corpn. -/- 0.62 200.00 20.61
NCD Power Grid Corpn -/- 0.51 150.00 16.94
NCD NHPC Ltd -/- 0.49 750.00 16.20
NCD NHPC Ltd -/- 0.49 750.00 16.19
NCD NHPC Ltd -/- 0.48 750.00 16
NCD N A B A R D -/- 0.47 150.00 15.58
NCD REC Ltd -/- 0.32 100.00 10.59
NCD Power Grid Corpn -/- 0.32 100.00 10.54
NCD H U D C O -/- 0.31 100.00 10.30
NCD H D F C -/- 0.21 7.00 7.12
NCD NHPC Ltd -/- 0.16 250.00 5.45
NCD NHPC Ltd -/- 0.16 250.00 5.28
NCD NHPC Ltd -/- 0.16 250.00 5.27
NCD NHPC Ltd -/- 0.16 250.00 5.22
NCD NHPC Ltd -/- 0.16 250.00 5.20
NCD India Infra Debt -/- 0.15 50.00 5.12
NCD India Infra Debt -/- 0.15 50.00 5.11
NCD India Infra Debt -/- 0.10 33.00 3.50
NCD INDIAN RAILW.FIN -/- 0.08 27.00 2.74
NCD INDIAN RAILW.FIN -/- 0.08 26.00 2.69
NCD Reliance Industr -/- 0.06 19.00 1.96
NCD Power Grid Corpn -/- 0.04 10.00 1.31
NCD INDIAN RAILW.FIN -/- 0.03 10.00 1.12
NCD N A B A R D -/- 0.03 10.00 1.08
NCD India Infra Debt -/- 0.03 10.00 1.04
NCD India Infra Debt -/- 0.02 8.00 0.82
NCD IOT Utkal Energy -/- 0.01 48.00 0.49
NCD IOT Utkal Energy -/- 0.01 48.00 0.49
NCD IOT Utkal Energy -/- 0.01 48.00 0.49
NCD IOT Utkal Energy -/- 0.01 48.00 0.48
NCD IOT Utkal Energy -/- 0.01 42.00 0.44
NCD National Highway -/- 0.01 3.00 0.33
 
Government Securities
Govt. Securities GSEC2024 -/- 13.48 43,000,000.00 449.20
Govt. Securities GSEC2024 -/- 10.06 31,058,200.00 335.45
Govt. Securities GSEC2034 -/- 3.63 12,138,500.00 120.95
Govt. Securities GSEC2023 -/- 3.45 10,568,400.00 115
Govt. Securities GSEC2025 -/- 1.71 5,700,000.00 57.12
Govt. Securities GSEC2030 -/- 0.76 2,560,900.00 25.40
Govt. Securities GSEC2033 -/- 0.73 2,200,000.00 24.40
Govt. Securities GSEC2026 -/- 0.65 1,980,500.00 21.50
Govt. Securities GSEC2027 -/- 0.48 1,500,000.00 15.87
Govt. Securities GSEC2026 -/- 0.32 1,000,000.00 10.71
Govt. Securities GSEC2029 -/- 0.17 525,500.00 5.69
Govt. Securities GSEC2031 -/- 0.16 500,000.00 5.22
Govt. Securities GSEC2028 -/- 0.10 317,500.00 3.42
Govt. Securities GSEC2030 -/- 0.06 205,500.00 2.04
Govt. Securities TAMIL NADU 2028 -/- 0 400.00 0
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 2.89 10,000.00 96.44
Commercial Paper HDFC Securities -/- 1.49 1,000.00 49.63
T Bills TBILL-182D -/- 1.49 5,000,000.00 49.74
Commercial Paper SBI Global -/- 1.04 700.00 34.57
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.14 0.00 237.92
Net CA & Others Net CA & Others -/- 2.37 0.00 79.15
Reverse Repo Reverse Repo -/- 0.08 0.00 2.52
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Murthy Nagarajan
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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