25 December, 2014 09:10 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.25.4272
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Asset Allocation  As on 30-NOV-14
Top 5 holdings                As on 30-NOV-14
Cash And Other Assets 12.33
Government Of India(8.12%)* 10.24
Tata Power Company Limited(9.48%)* 6.06
Power Finance Corporation Limited(9.58%)* 3.97
Shriram Transport Finance Company Limited(9.85%)* 3.96
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Super Saver Income Fund - Investment Plan - Direct Plan 7.19 15.75
ICICI Prudential Long Term Plan - Premium Plan 7.15 19.05
IDFC Dynamic Bond Fund - Institutional Plan B 7.12 15.51
Birla Sun Life Income Plus - Direct Plan 7.09 16.41
IDFC Dynamic Bond Fund - Plan A 7.03 15.10
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Asset Allocation
N C D / Bonds 53.11
Repo 12.33
C D 11.51
G O I Securities 10.24
As on 30-NOV-14
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NAV of all options
  NAV Date
Dividend Option 13.6290 24-DEC-14
Growth Option 25.4272 24-DEC-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .25% 0 days 30 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): 16531.84

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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