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Tata Short Term Bond Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
15.128 0.07 (0.45%)

NAV as on 07 Dec, 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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View Historic Graph From     To     

Returns (NAV as on 07 Dec, 2016)

Period Returns (%) Rank #
1 mth 1.2 62
3 mth 2.6 70
6 mth 5.7 68
1 year 10.3 54
2 year 9.7 43
3 year 10.3 24
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 1.2 2.6 5.7 10.3 9.7 10.3 --
Category avg 1.2 2.5 5.5 9.7 8.7 8.1 7.3
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.6 1.0 2.2 --
Best of category 3.7 4.5 11.5 17.8 13.3 13.8 11.3
Worst of category 0.5 1.3 2.9 6.3 -1.2 2.5 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 (%)
Birla SL Dynamic Bond -RP (G) Rank 1
8,694.44 4.2 11.1 16.6 13.1 11.3
Reliance Short Term Fund (G) Rank 3
3,079.96 2.6 5.9 10.2 9.9 9.4
Reliance Short Term - Direct (G) Not Ranked
8,031.48 2.8 6.2 10.9 10.5 --
Birla SL Short Term Fund (DAP) Not Ranked
0.00 2.8 6.0 10.8 10.2 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,375.47 4.3 11.5 17.4 13.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI 7.35% (22/06/2024) SOV 254.52 3.68
HDB FINANCIAL SERVICES LTD - 20/11/2017 - ZCB CRISIL- AAA 249.32 3.60
SDL MAHARASHTRA 7.39% (09/11/2026) SOV 239.40 3.46
GOI - 7.72% (25/05/2025) SOV 206.00 2.98
08.05 % NABARD - 04/01/2019 CRISIL- AAA 200.82 2.90
SDL KARNATAKA 7.37% (09/11/2026) SOV 187.09 2.70
08.28 % RURAL ELECTRIFICATION CORP. LTD - 04/03/2017 CRISIL- AAA 175.72 2.54
08.39 % HDFC LTD - 15/03/2019 CRISIL- AAA 132.74 1.92
08.70 % LIC HOUSING FINANCE LTD - 14/09/2018 CARE- AAA 127.65 1.84
GOI 8.20% (15/02/2022) SOV 124.71 1.80

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 74.40
Mutual Funds N.A
Money Market 19.83
Cash / Call 5.81

View All

Concentration

Holdings (%)
Top 5 16.62
Top 10 27.42
Sector (%)
Top 3 N.A.

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