28 February, 2015 06:00 IST
Myiris.com - Tata Short Term Bond Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Short Term Bond Fund - Plan A  NAV Rs.25.8759
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Asset Allocation  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
Collateral Borrowing And Lending Obligation 7.54
Government Of India(8.27%)* 6.14
Tata Power Company Limited(9.48%)* 5.01
Shriram Transport Finance Company Limited(9.85%)* 4.74
Reliance Jio Infocomm Limited(9.25%)* 4.00
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Flexi Bond Fund 5.47 16.88
L&T Flexi Bond Fund - Retail Plan 5.41 16.37
IDFC Dynamic Bond Fund - Plan A 5.06 17.03
IDFC Super Saver Income Fund - Investment - Regular Plan A 5.06 17.17
BNP Paribas Flexi Debt Fund - Direct Plan 5.01 16.25
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Asset Allocation
N C D / Bonds 57.90
C D 23.02
G O I Securities 9.84
Collateral Borrowing And Lending Obligation 7.54
As on 31-JAN-15
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NAV of all options
  NAV Date
Fortnightly Dividend Option 13.7099 27-FEB-15
Growth Option 25.8759 27-FEB-15
Periodic Dividend Option 13.7342 25-FEB-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .5% 0 days 90 days -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Akhil Mittal, Raghupati Acharya

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 19208.85

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 08-AUG-02

Scheme Objective:
To create a liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns & liquidity to the unitholders.
NAV chart of growth option





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