Tata Short Term Bond Fund - (IDCW-Periodic)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Short Term Bond Fund - (IDCW-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) : 3047.19

NAV Chart of Tata Short Term Bond Fund - (IDCW-Periodic)

Performance (%) of Tata Short Term Bond Fund - (IDCW-Periodic)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns -0 0.16 0.50 1.21 2.84 6.95 5.18 6.09
Category Avg 0.04 0.16 0.65 2.42 4.67 6.65 6.52 6.75
Category Best 0.29 0.83 5.04 12.42 16.76 8.78 9.20 14.60
Category Worst [0.35] [1.65] [6.92] [0.88] 0 [4.90] [0.48] 0.08

NAV Details of Tata Short Term Bond Fund - (IDCW-Periodic)

NAV Date : 21-Jan-22
NAV [Rs.] : 20.67
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.

Latest Dividends of Tata Short Term Bond Fund - (IDCW-Periodic)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Tata Short Term Bond Fund - (IDCW-Periodic)

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

In & Out shares of Tata Short Term Bond Fund - (IDCW-Periodic)

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 - (IDCW-Periodic)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Jamnagar Utiliti -/- 4.86 1,500.00 148.10
NCD I O C L -/- 4.45 1,350.00 135.52
NCD Reliance Industr -/- 4.20 1,250.00 127.91
NCD SBI Cards -/- 2.90 860.00 88.34
NCD REC Ltd -/- 2.52 750.00 76.84
NCD I O C L -/- 2.51 750.00 76.50
NCD L&T Finance -/- 2.47 750.00 75.41
NCD N A B A R D -/- 2.47 750.00 75.20
NCD H D F C -/- 2.43 750.00 74.19
NCD SBI Cards -/- 2.20 652.00 67.07
NCD M R P L -/- 2.17 650.00 66.24
NCD I R F C -/- 1.74 500.00 53.09
Floating Rate Instruments Reliance Industr -/- 1.70 500.00 51.90
NCD LIC Housing Fin. -/- 1.68 500.00 51.16
NCD LIC Housing Fin. -/- 1.68 500.00 51.05
NCD Reliance Industr -/- 1.67 500.00 50.75
NCD LIC Housing Fin. -/- 1.66 500.00 50.67
NCD Bajaj Finance -/- 1.63 500.00 49.73
NCD HDFC Bank -/- 1.61 500.00 49.12
NCD Embassy Off.REIT -/- 1.61 490.00 48.99
NCD Yarrow Infra -/- 1.60 500.00 48.78
NCD Sikka Ports -/- 1.58 470.00 48.26
NCD REC Ltd -/- 1.17 350.00 35.77
NCD LIC Housing Fin. -/- 1.02 300.00 31.12
NCD N A B A R D -/- 1 300.00 30.45
NCD H U D C O -/- 0.84 250.00 25.45
NCD N A B A R D -/- 0.83 250.00 25.43
NCD REC Ltd -/- 0.83 250.00 25.31
NCD REC Ltd -/- 0.83 250.00 25.21
NCD H D F C -/- 0.82 250.00 25.03
NCD Bajaj Housing -/- 0.82 250.00 24.87
NCD N A B A R D -/- 0.82 250.00 24.85
Floating Rate Instruments REC Ltd -/- 0.82 250.00 25.03
Floating Rate Instruments H D F C -/- 0.82 250.00 24.94
NCD Ratan India -/- 0.80 250.00 24.46
NCD Tata Cap.Hsg. -/- 0.77 230,000.00 23.60
NCD H D F C -/- 0.68 200.00 20.80
NCD NHPC Ltd -/- 0.52 750.00 15.88
NCD N A B A R D -/- 0.50 150.00 15.31
NCD H U D C O -/- 0.32 100.00 9.90
NCD NHPC Ltd -/- 0.17 250.00 5.21
NCD India Infra Debt -/- 0.17 50.00 5.07
NCD India Infra Debt -/- 0.11 33.00 3.45
NCD I R F C -/- 0.04 10.00 1.09
NCD N A B A R D -/- 0.03 10.00 1.04
NCD India Infra Debt -/- 0.03 10.00 1.03
NCD India Infra Debt -/- 0.03 8.00 0.81
NCD National Highway -/- 0.01 3.00 0.32
 
Government Securities
Govt. Securities GSEC2026 -/- 15.33 47,000,000.00 467.01
Govt. Securities GSEC2023 -/- 3.64 10,568,400.00 110.88
Govt. Securities GSEC2023 -/- 2.20 6,500,000.00 67.09
Govt. Securities GSEC2023 -/- 1.70 5,000,000.00 51.68
Govt. Securities Gujarat 2024 -/- 1.15 3,500,000.00 35.14
Govt. Securities GSEC2031 -/- 1.12 3,500,000.00 34.12
Govt. Securities GSEC2024 -/- 0.19 558,200.00 5.83
Govt. Securities GSEC2029 -/- 0.18 525,500.00 5.50
Govt. Securities GSEC2027 -/- 0.17 500,000.00 5.15
Govt. Securities GSEC2026 -/- 0.17 480,500.00 5.06
Govt. Securities GSEC2022 -/- 0.10 300,000.00 3.07
Govt. Securities GSEC2030 -/- 0.06 205,500.00 1.97
Govt. Securities GSEC2030 -/- 0.02 60,900.00 0.59
Govt. Securities GSEC2034 -/- 0.01 38,500.00 0.36
Govt. Securities TAMIL NADU 2028 -/- 0 400.00 0
 
Money Market Investments
Commercial Paper Panatone Finvest -/- 0.95 600.00 29.04
Commercial Paper Stand.Char. Cap. -/- 0.81 500.00 24.82
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.58 0.00 109.10
Net CA & Others Net CA & Others -/- 2.48 0.00 74.51
 

Key Information of Tata Short Term Bond Fund - (IDCW-Periodic)

Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 83,554.38
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 of Tata Short Term Bond Fund - (IDCW-Periodic)

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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