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Tata Short Term Bond Fund - Direct Plan (G)

PLAN: direct OPTIONS: Growth
31.243 0.01 (0.04%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.2 47
3 mth 0.9 59
6 mth 4.3 39
1 year 10.4 51
2 year 9.3 29
3 year 10.0 31
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.2 1.9 2.9 2.1 10.0
2015 2.5 1.5 2.7 1.7 9.0
2014 2.4 2.8 2.2 3.1 11.2
2013 2.0 2.7 1.0 2.7 9.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 0.9 4.3 10.4 9.3 10.0 --
Category avg -- 0.7 3.9 9.6 8.2 8.1 7.2
Difference of Fund returns and Category returns 0.2 0.2 0.4 0.8 1.1 1.9 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.6 10.2
Worst of category -2.9 -4.7 1.1 6.4 -1.8 2.2 2.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 4,164.82 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Akhil Mittal / S.Raghupati Acharya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load if redeemed on or before expiry of 7 days from the date of allotment, the exit load will be 0.25% of NAV.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,466.69 -4.7 1.1 13.5 10.9 9.9
Reliance Short Term Fund (G) Rank 3
3,836.87 0.4 3.9 10.0 9.6 9.1
Reliance Short Term - Direct (G) Not Ranked
10,616.82 0.5 4.2 10.7 10.3 --
Birla SL Short Term Fund (DAP) Not Ranked
0.00 0.6 4.2 10.4 10.0 9.7
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,054.31 -4.6 1.4 14.2 11.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI 7.35% (22/06/2024) SOV 285.86 4.37
HDB FINANCIAL SERVICES LTD - 20/11/2017 - ZCB CRISIL- AAA 251.63 3.84
08.55 % RELIANCE JIO INFOCOMM LTD - 31/07/2018 CRISIL- AAA 152.93 2.34
07.70 % KOTAK MAHINDRA PRIME LTD - 29/05/2018 CRISIL- AAA 150.21 2.29
08.39 % HDFC LTD - 15/03/2019 CRISIL- AAA 132.08 2.02
08.10 % RELIANCE JIO INFOCOMM LTD - 29/04/2019 CRISIL- AAA 127.32 1.94
08.70 % LIC HOUSING FINANCE LTD - 14/09/2018 CARE- AAA 127.18 1.94
SDL PUNJAB 7.07% (28/12/2020) SOV 126.36 1.93
08.90 % RELIANCE JIO INFOCOMM LTD - 21/01/2020 CARE- AAA 119.96 1.83
08.60 % HDFC LTD - 27/02/2019 CRISIL- AAA 112.16 1.71

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 71.58
Mutual Funds N.A
Money Market 22.73
Cash / Call 5.75

View All

Concentration

Holdings (%)
Top 5 14.86
Top 10 24.21
Sector (%)
Top 3 N.A.

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