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Tata Short Term Bond Fund - Growth

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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

NAV Chart of Tata Short Term Bond Fund - Growth

Performance (%) of Tata Short Term Bond Fund - Growth

* returns above 1 yr. are annualized
  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 Details of Tata Short Term Bond Fund - Growth

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

Latest Dividends of Tata Short Term Bond Fund - Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Tata Short Term Bond Fund - Growth

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

In & Out shares of Tata Short Term Bond Fund - Growth

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

Fund Holding of Tata Short Term Bond Fund - Growth

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
 

Key Information of Tata Short Term Bond Fund - Growth

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

Other Information of Tata Short Term Bond Fund - Growth

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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