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Tata Short Term Bond Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
14.898 0.01 (0.05%)

NAV as on 23 Sep, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.9 85
3 mth 3.0 73
6 mth 5.5 63
1 year 10.1 47
2 year 10.1 36
3 year 10.4 18
5 year - -

# Moneycontrol Rank within 153 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 0.9 3.0 5.5 10.1 10.1 10.4 --
Category avg 0.9 2.9 5.1 9.0 8.7 8.0 7.0
Difference of Fund returns and Category returns 0.0 0.1 0.4 1.1 1.4 2.4 --
Best of category 1.8 7.1 9.9 14.5 14.2 13.2 10.9
Worst of category 0.4 1.3 2.9 -6.7 -0.7 2.8 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) 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 0.25%
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 (%)
Reliance Short Term - Direct (G) Not Ranked
5,800.80 3.4 5.9 10.6 10.6 --
Reliance Short Term Fund (G) Rank 3
2,623.50 3.3 5.6 9.9 9.9 9.3
Birla SL Dynamic Bond -RP (G) Rank 1
8,045.41 7.0 9.5 13.7 12.6 10.9
Birla SL Short Term Fund (DAP) Not Ranked
0.00 3.3 5.7 10.4 10.2 9.8
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,191.62 7.1 9.9 14.5 13.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.08% (02/08/2022) SOV 403.10 6.64
GOI - 7.72% (25/05/2025) SOV 217.85 3.59
08.05 % NABARD - 04/01/2019 CRISIL- AAA 200.70 3.31
08.28 % RURAL ELECTRIFICATION CORP. LTD - 04/03/2017 CRISIL- AAA 175.79 2.90
GOI - 7.16% (20/05/2023) SOV 175.63 2.89
GOI - 7.68% (15/12/2023). SOV 160.84 2.65
08.55 % RELIANCE JIO INFOCOMM LTD - 31/07/2018 CRISIL- AAA 126.77 2.09
08.70 % LIC HOUSING FINANCE LTD - 14/09/2018 CARE- AAA 126.78 2.09
GOI 7.35% (22/06/2024) SOV 126.70 2.09
08.90 % RELIANCE JIO INFOCOMM LTD - 21/01/2020 CARE- AAA 118.53 1.95

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 71.71
Mutual Funds N.A
Money Market 23.19
Cash / Call 5.08

View All

Concentration

Holdings (%)
Top 5 19.33
Top 10 30.20
Sector (%)
Top 3 N.A.

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