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
: Amit Somani
Net Assets (Rs. cr)
: 3269.17
Tata Short Term Bond Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 48.1752
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 | 0.1 | 0.32 | 1.93 | 4.69 | 8.46 | 7.05 | 5.34 | 7.09 |
| Category Avg | 0.06 | 0.34 | 2.29 | 5.07 | 9.2 | 7.68 | 6.19 | 7.18 |
| Category Best | 0.27 | 1.43 | 3.7 | 6.13 | 11.12 | 10.41 | 10.65 | 12.43 |
| Category Worst | -0.2 | -0.18 | -0.55 | 0.95 | 0.96 | 4.84 | 4.04 | 0.47 |
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 | REC Ltd | -/- | 5.72 | 20000 | 200.05 |
| NCD | N A B A R D | -/- | 2.92 | 10000 | 101.88 |
| NCD | S I D B I | -/- | 2.91 | 10000 | 101.75 |
| NCD | Poonawalla Fin | -/- | 2.87 | 10000 | 100.15 |
| NCD | N A B A R D | -/- | 2.16 | 7500 | 75.52 |
| NCD | Jamnagar Utiliti | -/- | 2.14 | 750 | 74.79 |
| NCD | Power Grid Corpn | -/- | 1.50 | 500 | 52.58 |
| NCD | Jamnagar Utiliti | -/- | 1.47 | 5000 | 51.27 |
| NCD | E X I M Bank | -/- | 1.46 | 5000 | 51.12 |
| NCD | Natl. Hous. Bank | -/- | 1.46 | 5000 | 51.11 |
| NCD | REC Ltd | -/- | 1.46 | 5000 | 51.01 |
| NCD | LIC Housing Fin. | -/- | 1.45 | 5000 | 50.78 |
| NCD | Nomura Capital | -/- | 1.45 | 5000 | 50.69 |
| NCD | Power Fin.Corpn. | -/- | 1.45 | 5000 | 50.57 |
| NCD | Power Fin.Corpn. | -/- | 1.44 | 5000 | 50.49 |
| NCD | I R F C | -/- | 1.44 | 5000 | 50.45 |
| NCD | LIC Housing Fin. | -/- | 1.43 | 5000 | 50.10 |
| NCD | H U D C O | -/- | 1.43 | 5000 | 49.81 |
| PTC | Sansar Trust | -/- | 1.41 | 750000000 | 49.24 |
| NCD | S I D B I | -/- | 1.15 | 4000 | 40.35 |
| PTC | India Universal Trust AL1 | -/- | 0.99 | 62 | 34.63 |
| PTC | India Universal Trust AL2 | -/- | 0.82 | 33 | 28.62 |
| NCD | REC Ltd | -/- | 0.73 | 250 | 25.53 |
| NCD | N A B A R D | -/- | 0.73 | 2500 | 25.52 |
| NCD | N A B A R D | -/- | 0.73 | 2500 | 25.52 |
| NCD | Power Fin.Corpn. | -/- | 0.73 | 250 | 25.51 |
| NCD | Bajaj Housing | -/- | 0.73 | 2500 | 25.51 |
| NCD | Tata Cap.Hsg. | -/- | 0.73 | 2500 | 25.50 |
| NCD | Power Fin.Corpn. | -/- | 0.73 | 2500 | 25.49 |
| NCD | LIC Housing Fin. | -/- | 0.73 | 2500 | 25.49 |
| NCD | REC Ltd | -/- | 0.73 | 2500 | 25.43 |
| NCD | LIC Housing Fin. | -/- | 0.73 | 2500 | 25.43 |
| NCD | S I D B I | -/- | 0.73 | 2500 | 25.42 |
| NCD | Power Fin.Corpn. | -/- | 0.73 | 2500 | 25.38 |
| NCD | Tata Capital | -/- | 0.72 | 2500 | 25.28 |
| NCD | REC Ltd | -/- | 0.72 | 2500 | 25.27 |
| NCD | S I D B I | -/- | 0.72 | 250 | 25.13 |
| NCD | S I D B I | -/- | 0.72 | 250 | 25.08 |
| NCD | S I D B I | -/- | 0.72 | 250 | 25.00 |
| NCD | Mindspace Busine | -/- | 0.57 | 2000 | 20.00 |
| PTC | India Universal Trust AL1 | -/- | 0.52 | 20 | 18.01 |
| NCD | I R F C | -/- | 0.43 | 1500 | 14.91 |
| NCD | REC Ltd | -/- | 0.15 | 50 | 5.06 |
| NCD | National Highway | -/- | 0.01 | 3 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 6.63 | 22000000 | 231.80 |
| Govt. Securities | GSEC2034 | -/- | 4.97 | 16603200 | 173.57 |
| Govt. Securities | Maharashtra 2037 | -/- | 2.69 | 9500000 | 94.05 |
| Govt. Securities | Maharashtra 2037 | -/- | 2.55 | 9000000 | 89.17 |
| Govt. Securities | Gsec2039 | -/- | 2.34 | 8000000 | 81.81 |
| Govt. Securities | GSEC2030 | -/- | 1.94 | 6500000 | 67.85 |
| Govt. Securities | GSEC2031 | -/- | 1.04 | 3500000 | 36.36 |
| Govt. Securities | GSEC2034 | -/- | 1.03 | 3500000 | 35.98 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.73 | 2500000 | 25.47 |
| Govt. Securities | Gujarat 2031 | -/- | 0.39 | 1289600 | 13.50 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.32 | 1059740 | 11.10 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.15 | 500000 | 5.28 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.15 | 500000 | 5.23 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.15 | 500000 | 5.22 |
| Govt. Securities | GSEC2026 | -/- | 0.14 | 480500 | 4.86 |
| Govt. Securities | GSEC2027 | -/- | 0.11 | 374720 | 3.85 |
| Govt. Securities | GSEC2033 | -/- | 0.08 | 255880 | 2.69 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.06 | 200000 | 2.08 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.04 | 120000 | 1.26 |
| Govt. Securities | GSEC2030 | -/- | 0.02 | 60900 | 0.59 |
| Govt. Securities | Maharashtra 2034 | -/- | 0.02 | 50000 | 0.53 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.00 | 400 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.40 | 4000 | 188.64 |
| Certificate of Deposits | HDFC Bank | -/- | 2.78 | 2000 | 97.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.06 | 1500 | 71.82 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.39 | 1000 | 48.71 |
| Certificate of Deposits | Axis Bank | -/- | 1.39 | 1000 | 48.42 |
| Certificate of Deposits | Axis Bank | -/- | 1.39 | 1000 | 48.42 |
| Certificate of Deposits | HDFC Bank | -/- | 1.38 | 1000 | 48.19 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In | CAPITAL MARKETS | 0.18 | 4962039 | 6.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.85 | 0 | 99.75 |
| Net CA & Others | Net CA & Others | -/- | 0.80 | 0 | 29.14 |
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:
