Tata Short Term Bond Fund - Direct (IDCW-M)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Short Term Bond Fund - Direct (IDCW-M)
AMC	Tata Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	15-Feb-13
Fund Manager	Murthy Nagarajan
Net Assets ()	2,806.35

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

Latest Payouts
	Dividends	Bonus
Ratio	0.44636374000000001%	0.0
Date	02-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	1.45	3.19	5.13	9.83	7.54	7.03	7.08

Holdings
Company Name	Hold %
Roadstar Infra	0.05
GSEC2030	8.22
GSEC2034	4.77
GSEC2034	4.32
Gsec2039	3.82
N A B A R D	2.71
N A B A R D	2.69
S I D B I	2.67
Jamnagar Utiliti	2.64
Punjab Natl.Bank	2.52
GSEC2030	2.41
Sansar Trust	2.19
Natl. Hous. Bank	1.81
E X I M Bank	1.81
LIC Housing Fin.	1.80
Nomura Capital	1.80
Power Fin.Corpn.	1.80
I R F C	1.79
N A B A R D	1.79
Power Fin.Corpn.	1.79
LIC Housing Fin.	1.78
HDFC Bank	1.73
Interise	1.71
Punjab Natl.Bank	1.71
Axis Bank	1.70
Axis Bank	1.70
HDFC Bank	1.69
Sundaram Finance	1.60
India Universal Trust AL1	1.57
S I D B I	1.43
GSEC2031	1.42
India Universal Trust AL2	1.09
Maharashtra 2037	0.92
GSEC2054	0.92
N A B A R D	0.91
REC Ltd	0.90
Tata Cap.Hsg.	0.90
Power Fin.Corpn.	0.90
S I D B I	0.90
LIC Housing Fin.	0.90
REC Ltd	0.90
Power Fin.Corpn.	0.90
REC Ltd	0.90
Bajaj Housing	0.90
Bajaj Finance	0.90
N A B A R D	0.90
Tata Capital	0.90
LIC Housing Fin.	0.90
S I D B I	0.89
S I D B I	0.89
S I D B I	0.89
KOTAK MAHI. INV.	0.89
Reverse Repo	0.76
GSEC2029	0.74
Power Fin.Corpn.	0.71
India Universal Trust AL1	0.67
Gujarat 2031	0.52
Maharashtra 2036	0.40
GSEC2028	0.37
TAMIL NADU 2034	0.19
TAMIL NADU 2034	0.19
Maharashtra 2036	0.19
REC Ltd	0.18
GSEC2026	0.17
GSEC2065	0.17
GSEC2027	0.14
GSEC2033	0.10
GSEC2033	0.09
Tamil Nadu 2034	0.07
GSEC2030	0.07
Maharashtra 2035	0.05
Maharashtra 2034	0.02
GSEC2030	0.02
GSEC2029	0.01
GSEC2032	0.01
GSEC2034	0.01
National Highway	0.01
TAMIL NADU 2028	0.00
Net CA & Others	3.11
SBIMF AIF - CAT I (CDMDF)	0.27
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In	0.22