Tata Short Term Fund - (IDCW-Periodic)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Short Term Fund - (IDCW-Periodic)
AMC	Tata Mutual Fund
Type	Open
Category	Short Term Fund
Launch Date	24-Feb-15
Fund Manager	Amit Somani
Net Assets ()	2,890.16

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	0.30	-0.01	0.11	2.04	3.49	6.09	5.40	5.87

Holdings
Company Name	Hold %
Canara Bank	5.92
E X I M Bank	5.16
GSEC2041	5.15
Power Fin.Corpn.	4.78
S I D B I	4.71
Mindspace Busine	4.31
REC Ltd	4.26
I R F C	4.07
Bharti Telecom	3.55
Natl. Hous. Bank	3.46
Bajaj Housing	3.43
Power Fin.Corpn.	3.43
N A B A R D	3.42
REC Ltd	3.40
GSEC2036	2.84
S I D B I	2.58
Bajaj Housing	2.54
Bank of Baroda	2.53
N A B A R D	2.53
ANDHRA PRADESH 2031 6.77	1.83
Liquid Gold Series 18	1.75
GSEC2030	1.74
Nomura Capital	1.73
Bharti Airtel	1.72
Jamnagar Utiliti	1.72
Tata Cap.Hsg.	1.72
REC Ltd	1.72
Bajaj Finance	1.71
N A B A R D	1.69
Liquid Gold Series 24	1.23
LIC Housing Fin.	0.86
LIC Housing Fin.	0.85
Tata Cap.Hsg.	0.85
Maharashtra 2037	0.82
TREPS	0.77
Mindspace Busine	0.67
India Universal Trust AL2	0.58
Sansar Trust	0.28
India Universal Trust AL1	0.27
Gujarat 2031	0.10
Net CA & Others	2.74
SBIMF AIF - CAT I (CDMDF)	0.35
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In	0.23