Tata Short Term Bond Fund - Direct (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Short Term Bond Fund - Direct (G)
AMC	Tata Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Amit Somani
Net Assets ()	2,938.20

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	0.37	2.08	3.19	5.29	7.34	6.39	7.46

Holdings
Company Name	Hold %
Bank of Baroda	8.14
Bharti Airtel	5.06
HDFC Bank	4.88
Bharti Telecom	4.28
E X I M Bank	4.27
I R F C	4.03
GSEC2036	3.96
GSEC2030	3.51
Natl. Hous. Bank	3.42
N A B A R D	3.41
Bajaj Housing	3.40
Power Fin.Corpn.	3.39
Poonawalla Fin	3.39
REC Ltd	3.36
LIC Housing Fin.	3.35
S I D B I	3.35
Power Fin.Corpn.	2.56
S I D B I	2.56
REC Ltd	2.54
N A B A R D	2.53
Reverse Repo	2.46
Liquid Gold Series	2.01
Andhra Pradesh 2031	1.84
Nomura Capital	1.71
Jamnagar Utiliti	1.71
REC Ltd	1.71
Power Fin.Corpn.	1.71
GSEC2031	1.70
S I D B I	0.86
Tata Cap.Hsg.	0.85
S I D B I	0.85
Maharashtra 2037	0.84
India Universal Trust AL2	0.70
Mindspace Busine	0.67
GSEC2030	0.52
India Universal Trust AL1	0.46
Sansar Trust	0.46
Gujarat 2031	0.10
Tamil Nadu 2034	0.07
National Highway	0.01
TAMIL NADU 2028	0.00
Net CA & Others	2.81
SBIMF AIF - CAT I (CDMDF)	0.34
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In	0.22