Tata Short Term Fund-Reg(G)

Scheme Returns

-2.83%

Category Returns

-1.33%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Tata Short Term Fund-Reg(G)	12.36	3.42	-2.83	2.10	3.90	6.34	6.33	5.44	6.93
Debt - Short Term Fund	7.43	2.99	-1.33	2.64	4.64	7.10	7.02	6.25	6.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Tata Asset Management Private Limited

Fund

Tata Mutual Fund

Snapshot

Inception Date

08-Aug-2002
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

224,566.99
Scheme Plan

--
Scheme Class

Debt - Short Term Fund
Objectives

The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

50.5329
Fund Manager

Mr. Amit Somani
Fund Manager Profile

Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.

Fund Information
AMC

Tata Asset Management Private Limited
Address

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
Phone

022 6282 7777
Fax

+91 (22) 22613782
Email

service@tataamc.com
Website

www.tatamutualfund.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 95.15

Others : 4.85

Companies - Holding Percentage

Company	Market Value	hold percentage
** - CANARA BANK - CD - 10/02/2027	17083.59	5.87
** 07.45 % EXIM - 12/04/2028	14972.42	5.14
** 06.96 % POWER FINANCE CORPORATION - 02/03/2028	13868.68	4.76
** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029	13678.88	4.7
** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028	12462.3	4.28
** 07.38 % REC LTD - 28/02/2029	12403.79	4.26
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027	11795.76	4.05
GOI - 6.94% (11/05/2036)	11760.12	4.04
CASH / NET CURRENT ASSET	11061.24	3.8
** 07.40 % BHARTI TELECOM LTD - 01/02/2029	10277.4	3.53
GOI - 7.32% (13/11/2030)	10156.33	3.49
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027	10010.65	3.44
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028	9957.8	3.42
** 07.48 % NABARD - 15/09/2028	9944.52	3.42
** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028	9936.64	3.41
** 06.52 % REC LTD - 31/01/2028	9854.45	3.38
** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028	7463.87	2.56
** 07.01 % NABARD - 16/03/2029	7362.39	2.53
** 07.10 % BAJAJ HOUSING FINANCE LTD - 16/10/2028	7358.39	2.53
** - BANK OF BARODA - CD - 05/03/2027	7288.23	2.5
GOI - 7.06% (27/07/2041)	5382.19	1.85
SGS ANDHRA PRADESH 6.77% (06/08/2031)	5338.95	1.83
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^	5045.74	1.73
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027	5011.57	1.72
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028	4998.22	1.72
** 07.67 % REC LTD - 30/09/2031	4994.56	1.72
** 07.71 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2028	4971.69	1.71
** 07.35 % BHARTI TELECOM LTD - 15/10/2027	4956	1.7
** 07.31 % BAJAJ FINANCE LTD - 11/02/2028	4942.29	1.7
** 07.10 % NABARD - 29/03/2029	4916.87	1.69
** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^	3538.95	1.22
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028	2494.71	0.86
** 07.57 % LIC HOUSING FINANCE LTD - 23/11/2029	2480.78	0.85
** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030	2460.55	0.85
SGS MAHARASHTRA 6.76% (23/04/2037)	2390.06	0.82
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030	1952.73	0.67
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/09/2027 ^^	1671.74	0.57
I) REPO	1375.98	0.47
SBIMF AIF - CAT I (CDMDF)27/10/2038	1010.47	0.35
** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 ^^	819.75	0.28
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/03/2027 ^^	774.11	0.27
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND	664.63	0.23
SGS GUJARAT 7.64% (10/01/2031)	291.75	0.1

Sectors - Holding Percentage

Sector	hold percentage
Finance	45.68%
Company Market Value Holding 06.96 % POWER FINANCE CORPORATION - 02/03/2028 13868.68 4.76 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 12462.3 4.28 07.38 % REC LTD - 28/02/2029 12403.79 4.26 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 11795.76 4.05 07.40 % BHARTI TELECOM LTD - 01/02/2029 10277.4 3.53 07.45 % POWER FINANCE CORPORATION - 15/07/2028 9957.8 3.42 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 9936.64 3.41 06.52 % REC LTD - 31/01/2028 9854.45 3.38 07.10 % BAJAJ HOUSING FINANCE LTD - 16/10/2028 7358.39 2.53 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 5011.57 1.72 07.67 % REC LTD - 30/09/2031 4994.56 1.72 07.71 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2028 4971.69 1.71 07.35 % BHARTI TELECOM LTD - 15/10/2027 4956 1.7 07.31 % BAJAJ FINANCE LTD - 11/02/2028 4942.29 1.7 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 2494.71 0.86 07.57 % LIC HOUSING FINANCE LTD - 23/11/2029 2480.78 0.85 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 2460.55 0.85 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 1952.73 0.67 ** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 ^^ 819.75 0.28
Bank	31.84%
Company Market Value Holding - CANARA BANK - CD - 10/02/2027 17083.59 5.87 07.45 % EXIM - 12/04/2028 14972.42 5.14 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 13678.88 4.7 07.59 % NATIONAL HOUSING BANK - 08/09/2027 10010.65 3.44 07.48 % NABARD - 15/09/2028 9944.52 3.42 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 7463.87 2.56 07.01 % NABARD - 16/03/2029 7362.39 2.53 - BANK OF BARODA - CD - 05/03/2027 7288.23 2.5 ** 07.10 % NABARD - 29/03/2029 4916.87 1.69
G-Sec	12.13%
Company Market Value Holding GOI - 6.94% (11/05/2036) 11760.12 4.04 GOI - 7.32% (13/11/2030) 10156.33 3.49 GOI - 7.06% (27/07/2041) 5382.19 1.85 SGS ANDHRA PRADESH 6.77% (06/08/2031) 5338.95 1.83 SGS MAHARASHTRA 6.76% (23/04/2037) 2390.06 0.82 SGS GUJARAT 7.64% (10/01/2031) 291.75 0.1
Others	7.93%
Company Market Value Holding CASH / NET CURRENT ASSET 11061.23873884 3.8 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ 5045.74 1.73 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^ 3538.95 1.22 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/09/2027 ^^ 1671.74 0.57 SBIMF AIF - CAT I (CDMDF)27/10/2038 1010.47 0.35 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/03/2027 ^^ 774.11 0.27
Power	1.72%
Company Market Value Holding ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 4998.22 1.72
Miscellaneous	0.47%
Company Market Value Holding I) REPO 1375.98 0.47

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Short-Term Income Plan-Institutional Plan - Growth	582.82	77.51	26.4	13.2	6.58	5.32
IDBI Short Term Bond Fund Growth	25.47	5.53	5.52	6.36	6.31	7.73
PGIM India Short Duration Fund - Growth	27.64	5.01	4.64	6.2	6.08	4.22
Bandhan Short Term Fund - Regular Plan-Growth	9145.87	0.97	3.34	6.12	5.31	7.33
ICICI Prudential Short Term Fund - Growth Option	16488.9	-2.85	2.02	5.2	4.94	7.13
Axis Short Term Fund - Regular Plan - Growth Option	6804.6	-1.07	2.53	5.32	4.81	7.23
Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	-0.94	3.16	5.16	4.66	6.89
HDFC Short Term Fund - Growth Option	12127.4	-2.6	1.9	5.03	4.65	7.16
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	-2.65	2.07	5.01	4.51	6.99
Nippon India Short Term Fund-Growth Plan	5533.28	-1.73	2.23	5.09	4.51	7.08

Other Funds From - Tata Short Term Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Tata Money Market Fund-Regular Plan - Growth Option	41336.46	5.05	6.61	6.65	6.4	7.25
Tata Money Market Fund-Regular Plan - Growth Option	41234.54	5.05	6.61	6.65	6.4	7.25
Tata Money Market Fund-Regular Plan - Growth Option	40598.26	5.05	6.61	6.65	6.4	7.25
Tata Money Market Fund-Regular Plan - Growth Option	38807.85	5.05	6.61	6.65	6.4	7.25
Tata Money Market Fund-Regular Plan - Growth Option	38052.93	5.05	6.61	6.65	6.4	7.25
Tata Money Market Fund-Regular Plan - Growth Option	37476.47	5.05	6.61	6.65	6.4	7.25
Tata Money Market Fund-Regular Plan - Growth Option	36819.05	5.05	6.61	6.65	6.4	7.25
Tata Money Market Fund-Regular Plan - Growth Option	35599.9	5.05	6.61	6.65	6.4	7.25
Tata Money Market Fund-Regular Plan - Growth Option	34511.28	5.05	6.61	6.65	6.4	7.25
Tata Money Market Fund-Regular Plan - Growth Option	34138.15	5.05	6.61	6.65	6.4	7.25