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Tata Short Term Bond Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
15.190 0 (0.03%)

NAV as on 20 Jan, 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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.8 100
3 mth 2.2 64
6 mth 5.0 73
1 year 10.3 57
2 year 4.7 42
3 year 4.8 27
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.2 - - - -
2015 1.1 - 1.2 0.7 3.4
2014 1.0 1.3 0.6 1.6 4.8
2013 0.2 0.8 -0.5 1.3 2.7

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 0.5 1.3 3.3 6.4 4.7 4.8 --
Category avg 0.8 2.1 4.8 9.7 8.4 8.0 7.3
Difference of Fund returns and Category returns -0.3 -0.8 -1.5 -3.3 -3.7 -3.2 --
Best of category 1.6 4.5 8.0 17.8 11.2 12.7 10.7
Worst of category 0.3 1.3 2.9 6.4 -1.5 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 Short Term - Direct (G) Not Ranked
11,840.17 2.3 5.3 10.7 10.1 --
Reliance Short Term - Direct (G) Not Ranked
10,616.82 2.2 5.3 10.9 10.3 --
Birla SL Dynamic Bond -RP (G) Rank 1
9,466.69 1.8 6.6 15.2 12.0 10.7
HDFC Medium Term Opport. - DP (G) Not Ranked
6,122.20 2.4 5.7 11.5 10.3 --
ICICI Pru Banking & PSU-Direct (G) Not Ranked
6,522.12 2.8 6.6 13.4 11.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.72% (25/05/2025) SOV 197.83 4.75
HDB FINANCIAL SERVICES LTD - 20/11/2017 - ZCB CRISIL- AAA 157.85 3.79
GOI 7.35% (22/06/2024) SOV 150.77 3.62
08.05 % NABARD - 04/01/2019 CRISIL- AAA 126.61 3.04
08.28 % RURAL ELECTRIFICATION CORP. LTD - 04/03/2017 CRISIL- AAA 110.78 2.66
08.55 % RELIANCE JIO INFOCOMM LTD - 31/07/2018 CRISIL- AAA 96.21 2.31
08.39 % HDFC LTD - 15/03/2019 CRISIL- AAA 83.30 2.00
08.70 % LIC HOUSING FINANCE LTD - 14/09/2018 CARE- AAA 79.96 1.92
08.90 % RELIANCE JIO INFOCOMM LTD - 21/01/2020 CARE- AAA 75.38 1.81
08.60 % HDFC LTD - 27/02/2019 CRISIL- AAA 70.80 1.70

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 67.67
Mutual Funds N.A
Money Market 20.44
Cash / Call 11.91

View All

Concentration

Holdings (%)
Top 5 17.86
Top 10 27.60
Sector (%)
Top 3 N.A.

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