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Tata Short Term Bond Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
14.013 0.03 (0.20%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.9 48
3 mth 2.1 44
6 mth 3.9 44
1 year 10.3 24
2 year 10.9 9
3 year - -
5 year - -

# Moneycontrol Rank within 144 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.1 - - - -
2014 1.0 1.3 0.6 1.6 -
2013 0.2 0.8 -0.5 1.3 2.7

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 0.9 2.1 3.9 10.3 10.9 -- --
Category avg 0.8 1.9 3.5 9.0 8.1 7.2 6.0
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.3 2.8 -- --
Best of category 1.6 3.0 5.2 13.5 12.1 10.6 10.0
Worst of category 0.5 1.3 1.7 7.3 7.7 7.3 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) 0.47 (Jun-30-2013)
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
7,513.91 1.3 2.6 12.8 10.1 9.6
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.0 3.6 10.5 -- --
Birla SL Short Term - Direct (G) Not Ranked
4,965.57 2.0 3.9 10.2 -- --
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,565.06 1.5 3.0 13.5 -- --
UTI Short Term Income - Direct (G) Not Ranked
2,774.26 1.9 3.5 9.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.27% (09/06/2020) SOV 338.29 19.49
09.85 % SHRIRAM TRANS. FIN. CO. LTD 15/07/2017 CRISIL- AA 55.20 3.18
IDBI Bank Limited CD 02/03/2016 CRISIL- A1+ 51.72 2.98
VIJAYA BANK CD 03/03/2016 CARE- A1+ 51.72 2.98
CANARA BANK CD 01/03/2016 CRISIL- A1+ 51.72 2.98
ICICI BANK LTD CD 15/03/2016 CARE- A1+ 51.55 2.97
FULLERTON INDIA CREDIT CO LTD CP 04/03/2016 ICRA- A1+ 51.55 2.97
FULLERTON INDIA CREDIT CO LTD CP 28/04/2016 ICRA- A1+ 50.86 2.93
09.48 % TATA POWER COMPANY LIMITED 17/11/2019 CARE- AA 46.52 2.68
09.25 % RELIANCE JIO INFOCOMM LIMITED 16/06/2024 CRISIL- AAA 41.14 2.37

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 92.38
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.60

View All

Concentration

Holdings (%)
Top 5 31.61
Top 10 45.53
Sector (%)
Top 3 N.A.

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