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Tata Short Term Bond Fund - Direct Plan (G)

PLAN: direct OPTIONS: Growth
29.026 0.01 (0.03%)

NAV as on 04 May, 2016

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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 04 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 70
3 mth 2.6 53
6 mth 4.2 44
1 year 9.1 31
2 year 10.0 18
3 year 9.7 7
5 year - -

# Moneycontrol Rank within 149 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.2 - - - -
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

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 0.5 2.6 4.2 9.1 10.0 9.7 --
Category avg 0.5 2.4 3.8 7.9 8.4 7.0 6.9
Difference of Fund returns and Category returns 0.0 0.2 0.4 1.2 1.6 2.7 --
Best of category 1.2 6.3 14.0 12.2 12.1 10.6 10.1
Worst of category 0.4 0.7 2.1 -10.0 -0.5 2.4 2.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 2,802.59 (Dec-31-2015)
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 0.50%
Load Comments Exit load charge will be 0.50% if redeemed on or before expiry of 90 days from the date of allotment.

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) Not Ranked
8,211.09 4.9 4.0 8.6 9.7 10.1
Birla SL Short Term - Direct (G) Not Ranked
6,563.71 2.5 4.3 9.1 9.3 --
Reliance Short Term - Direct (G) Not Ranked
4,260.34 2.6 4.2 9.0 9.3 --
UTI Short Term Income - IP (G) Rank 4
2,382.67 2.2 3.6 8.3 8.8 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,296.89 5.1 4.4 9.5 10.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.27% (09/06/2020) SOV 655.17 13.10
GOI - 7.68% (15/12/2023). SOV 302.31 6.05
08.05 % NABARD - 04/01/2019 CRISIL- AAA 275.84 5.52
08.28 % RURAL ELECTRIFICATION CORP. LTD - 04/03/2017 CRISIL- AAA 226.09 4.52
08.33 % EXIM - 20/03/2019 CRISIL- AAA 201.17 4.02
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 139.12 2.78
08.90 % RELIANCE JIO INFOCOMM LTD - 21/01/2020 CARE- AAA 127.26 2.55
08.70 % LIC HOUSING FINANCE LTD - 14/09/2018 CARE- AAA 125.64 2.51
09.48 % TATA POWER COMPANY LTD - 17/11/2019 ICRA- AA 111.09 2.22
07.88 % POWER FINANCE CORPORATION - 21/10/2017 CRISIL- AAA 105.00 2.10

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 81.55
Mutual Funds N.A
Money Market 14.05
Cash / Call 4.34

View All

Concentration

Holdings (%)
Top 5 33.21
Top 10 45.37
Sector (%)
Top 3 N.A.

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