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)
: 3305.01
Tata Short Term Bond Fund G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 48.7353
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 | 0.03 | 0.62 | 0.96 | 2.48 | 7.28 | 7.19 | 5.31 | 7.05 |
| Category Avg | 0.05 | 0.67 | 1.19 | 3.13 | 8.13 | 7.8 | 6.15 | 7.13 |
| Category Best | 0.17 | 1.05 | 2.11 | 4.93 | 9.98 | 10.63 | 10.64 | 12.28 |
| Category Worst | -0.71 | -0.43 | 0.01 | 0.45 | 0.95 | 5.02 | 4.09 | 0.4 |
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 | Natl. Hous. Bank | -/- | 7.45 | 25000 | 254.36 |
| NCD | Bharti Airtel | -/- | 4.39 | 15000 | 150.05 |
| NCD | Bharti Telecom | -/- | 3.75 | 12500 | 128.03 |
| NCD | I R F C | -/- | 3.52 | 1180 | 120.26 |
| NCD | S I D B I | -/- | 3.02 | 10000 | 102.97 |
| NCD | Power Fin.Corpn. | -/- | 2.99 | 1000 | 102.03 |
| NCD | N A B A R D | -/- | 2.98 | 10000 | 101.89 |
| NCD | Bajaj Housing | -/- | 2.97 | 10000 | 101.53 |
| NCD | REC Ltd | -/- | 2.93 | 10000 | 99.99 |
| NCD | Poonawalla Fin | -/- | 2.93 | 10000 | 99.96 |
| NCD | LIC Housing Fin. | -/- | 2.23 | 7500 | 76.17 |
| NCD | N A B A R D | -/- | 2.21 | 7500 | 75.53 |
| NCD | Power Grid Corpn | -/- | 1.54 | 500 | 52.64 |
| NCD | Jamnagar Utiliti | -/- | 1.50 | 5000 | 51.25 |
| NCD | E X I M Bank | -/- | 1.50 | 5000 | 51.04 |
| NCD | REC Ltd | -/- | 1.49 | 5000 | 51.02 |
| NCD | Power Fin.Corpn. | -/- | 1.49 | 5000 | 51.01 |
| NCD | S I D B I | -/- | 1.49 | 5000 | 51.00 |
| NCD | Power Fin.Corpn. | -/- | 1.48 | 500 | 50.65 |
| NCD | Nomura Capital | -/- | 1.48 | 5000 | 50.65 |
| NCD | E X I M Bank | -/- | 1.48 | 500 | 50.46 |
| NCD | S I D B I | -/- | 1.48 | 5000 | 50.42 |
| NCD | LIC Housing Fin. | -/- | 1.47 | 5000 | 50.05 |
| NCD | S I D B I | -/- | 1.46 | 5000 | 49.90 |
| PTC | Sansar Trust | -/- | 1.13 | 750000000 | 38.43 |
| PTC | India Universal Trust AL2 | -/- | 0.78 | 33 | 26.62 |
| NCD | I R F C | -/- | 0.77 | 250 | 26.27 |
| NCD | Tata Cap.Hsg. | -/- | 0.75 | 2500 | 25.53 |
| NCD | LIC Housing Fin. | -/- | 0.75 | 2500 | 25.53 |
| NCD | S I D B I | -/- | 0.74 | 2500 | 25.43 |
| PTC | India Universal Trust AL1 | -/- | 0.73 | 62 | 25.03 |
| NCD | Mindspace Busine | -/- | 0.59 | 2000 | 20.05 |
| PTC | India Universal Trust AL1 | -/- | 0.51 | 20 | 17.25 |
| NCD | I R F C | -/- | 0.44 | 1500 | 14.92 |
| NCD | National Highway | -/- | 0.01 | 3 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 6.75 | 22000000 | 230.59 |
| Govt. Securities | GSEC2035 | -/- | 5.07 | 17500000 | 173.11 |
| Govt. Securities | GUJARAT 2031 7.11 | -/- | 4.90 | 16500000 | 167.23 |
| Govt. Securities | Andhra Pradesh 2031 | -/- | 1.60 | 5500000 | 54.75 |
| Govt. Securities | GSEC2040 6.68 | -/- | 1.45 | 5000000 | 49.56 |
| Govt. Securities | GSEC2031 | -/- | 1.06 | 3500000 | 36.19 |
| Govt. Securities | GSEC2035 6.48 | -/- | 0.74 | 2512900 | 25.23 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.74 | 2592400 | 25.13 |
| Govt. Securities | GSEC2030 | -/- | 0.46 | 1500000 | 15.60 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.32 | 1059740 | 10.85 |
| Govt. Securities | Maharashtra 2034 | -/- | 0.15 | 500000 | 5.20 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.15 | 500000 | 5.11 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.15 | 500000 | 5.11 |
| Govt. Securities | Gujarat 2031 | -/- | 0.09 | 289600 | 2.99 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.06 | 200000 | 2.04 |
| 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 | HDFC Bank | -/- | 5.54 | 4000 | 189.09 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In | CAPITAL MARKETS | 0.19 | 4962039 | 6.33 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.08 | 0 | 105.25 |
| Reverse Repo | Reverse Repo | -/- | 0.72 | 0 | 24.73 |
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.):
2,17,939.08
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:
