Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Short Term Bond Fund - Growth |
AMC | : | Tata Mutual Fund |
Type | : | Open |
Category | : | Short Term Income Funds |
Launch Date | : | 08-Aug-02 |
Fund Manager | : | Murthy Nagarajan |
Net Assets (Rs. cr) | : | 2395.69 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.08 | [0.52] | [0.41] | 0.29 | 1.87 | 6.02 | 4.83 | 7.12 |
Category Avg | 0.03 | [0.48] | 0.07 | 0.95 | 3.71 | 6.07 | 6.36 | 6.24 |
Category Best | 0.26 | 0.97 | 19.81 | 26.33 | 37.51 | 13.80 | 11.51 | 14.06 |
Category Worst | [0.31] | [1.62] | [2.60] | [2.07] | [0.75] | [0.54] | 1.96 | 0.23 |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 38.99 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 1 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | I O C L | -/- | 5.65 | 1,350.00 | 135.27 |
NCD | SBI Cards | -/- | 3.65 | 860.00 | 87.54 |
NCD | REC Ltd | -/- | 3.18 | 750.00 | 76.10 |
NCD | Power Grid Corpn | -/- | 3.03 | 700.00 | 72.59 |
NCD | SBI Cards | -/- | 2.77 | 652.00 | 66.37 |
NCD | M R P L | -/- | 2.74 | 650.00 | 65.75 |
NCD | I R F C | -/- | 2.17 | 500.00 | 52.11 |
Floating Rate Instruments | Reliance Industr | -/- | 2.16 | 500.00 | 51.68 |
NCD | LIC Housing Fin. | -/- | 2.12 | 500.00 | 50.76 |
NCD | LIC Housing Fin. | -/- | 2.11 | 500.00 | 50.60 |
NCD | LIC Housing Fin. | -/- | 2.10 | 500.00 | 50.30 |
NCD | Jamnagar Utiliti | -/- | 2.03 | 500.00 | 48.58 |
NCD | Yarrow Infra | -/- | 1.99 | 500.00 | 47.68 |
NCD | REC Ltd | -/- | 1.48 | 350.00 | 35.44 |
NCD | L&T Finance | -/- | 1.46 | 350.00 | 35.04 |
NCD | LIC Housing Fin. | -/- | 1.28 | 300.00 | 30.65 |
NCD | N A B A R D | -/- | 1.05 | 250.00 | 25.24 |
NCD | REC Ltd | -/- | 1.05 | 250.00 | 25.11 |
NCD | H U D C O | -/- | 1.05 | 250.00 | 25.24 |
Floating Rate Instruments | H D F C | -/- | 1.05 | 250.00 | 25.14 |
Floating Rate Instruments | REC Ltd | -/- | 1.05 | 250.00 | 25.22 |
NCD | H D F C | -/- | 1.04 | 250.00 | 25.02 |
NCD | N A B A R D | -/- | 1.04 | 250.00 | 24.95 |
NCD | REC Ltd | -/- | 1.04 | 250.00 | 25.03 |
NCD | I O C L | -/- | 1.04 | 250.00 | 25 |
NCD | Bajaj Housing | -/- | 1.03 | 250.00 | 24.72 |
NCD | N A B A R D | -/- | 1.03 | 250.00 | 24.71 |
NCD | N A B A R D | -/- | 1.03 | 250.00 | 24.60 |
NCD | Rattan Solar 2 | -/- | 1 | 250.00 | 23.94 |
NCD | Embassy Off.REIT | -/- | 0.99 | 240.00 | 23.77 |
NCD | Tata Cap.Hsg. | -/- | 0.98 | 230,000.00 | 23.40 |
NCD | Sikka Ports | -/- | 0.93 | 220.00 | 22.39 |
NCD | H D F C | -/- | 0.85 | 200.00 | 20.44 |
NCD | NHPC Ltd | -/- | 0.65 | 750.00 | 15.54 |
NCD | N A B A R D | -/- | 0.63 | 150.00 | 15.16 |
NCD | H U D C O | -/- | 0.41 | 100.00 | 9.82 |
NCD | India Infra Debt | -/- | 0.21 | 50.00 | 5.04 |
NCD | India Infra Debt | -/- | 0.14 | 33.00 | 3.41 |
NCD | India Infra Debt | -/- | 0.04 | 10.00 | 1.02 |
NCD | N A B A R D | -/- | 0.04 | 10.00 | 1.02 |
NCD | India Infra Debt | -/- | 0.03 | 8.00 | 0.81 |
NCD | National Highway | -/- | 0.01 | 3.00 | 0.32 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 3.85 | 9,500,000.00 | 92.18 |
Govt. Securities | Rajasthan 2023 | -/- | 2.12 | 5,000,000.00 | 50.76 |
Govt. Securities | Gujarat 2024 | -/- | 1.45 | 3,500,000.00 | 34.86 |
Govt. Securities | GSEC2023 | -/- | 1.07 | 2,500,000.00 | 25.54 |
Govt. Securities | Gujarat 2027 | -/- | 0.42 | 1,000,000.00 | 10.09 |
Govt. Securities | GSEC2025 | -/- | 0.41 | 1,000,000.00 | 9.72 |
Govt. Securities | GSEC2023 | -/- | 0.25 | 568,400.00 | 5.88 |
Govt. Securities | GSEC2024 | -/- | 0.24 | 558,200.00 | 5.75 |
Govt. Securities | GSEC2029 | -/- | 0.22 | 525,500.00 | 5.31 |
Govt. Securities | GSEC2026 | -/- | 0.21 | 480,500.00 | 4.91 |
Govt. Securities | GSEC2022 | -/- | 0.13 | 300,000.00 | 3.04 |
Govt. Securities | GSEC2030 | -/- | 0.08 | 205,500.00 | 1.89 |
Govt. Securities | GSEC2030 | -/- | 0.02 | 60,900.00 | 0.56 |
Govt. Securities | GSEC2034 | -/- | 0.01 | 38,500.00 | 0.35 |
Govt. Securities | TAMIL NADU 2028 | -/- | 0 | 400.00 | 0 |
Money Market Investments | |||||
Certificate of Deposits | Bank of Baroda | -/- | 6.02 | 3,000.00 | 144.31 |
Certificate of Deposits | N A B A R D | -/- | 4.02 | 2,000.00 | 96.23 |
T Bills | TBILL-182D | -/- | 2.05 | 5,000,000.00 | 49.04 |
Certificate of Deposits | Axis Bank | -/- | 2.01 | 1,000.00 | 48.09 |
Certificate of Deposits | Axis Bank | -/- | 2 | 1,000.00 | 47.92 |
Certificate of Deposits | S I D B I | -/- | 2 | 1,000.00 | 47.85 |
Commercial Paper | Panatone Finvest | -/- | 1.23 | 600.00 | 29.53 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 9.93 | 0.00 | 237.97 |
Net CA & Others | Net CA & Others | -/- | 0.66 | 0.00 | 14.88 |
Reverse Repo | Reverse Repo | -/- | 0.27 | 0.00 | 6.47 |
Fund House | : Tata Mutual Fund |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 86,713.21 |
Trustee/s | : Mr.Phillie Karkaria-indep |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Keki Manchersha Elavia |
Compliance Officer/s | : Parvez Pochkhanawala |
Investor Service Officer/s | : Kashmira Kalwachwala |
Fund Manager/s | : Murthy Nagarajan |
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. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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