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Tata Short Term Bond Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
15.565 0.01 (0.04%)

NAV as on 01 Aug, 2017

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Debt Short Term category by Crisil (for quarter ended Jun 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 01 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.3 48
3 mth 1.6 64
6 mth 4.1 45
1 year 8.1 45
2 year 9.1 44
3 year 9.4 40
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.8 1.2 - - -
2016 1.2 1.0 2.0 1.3 6.1
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 0.3 1.6 4.3 8.2 9.1 9.4 --
Category avg 0.3 1.6 4.1 7.7 8.3 8.3 7.0
Difference of Fund returns and Category returns 0.0 0.0 0.2 0.5 0.8 1.1 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.3 10.0
Worst of category -0.2 0.3 2.9 5.5 -0.3 1.6 2.8
Tata Short Term Bond Fund - Direct Plan (Bonus) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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) 4,074.03 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Murthy Nagarajan
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 - 0.25% if redeemed/switched out on or before expiry of 7 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 service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Dynamic Bond -RP (G) Rank 3
8,862.99 0.3 5.3 5.5 10.6 9.9
ABSL Short Term Fund (DAP) Rank 2
0.00 1.7 4.3 8.1 9.4 9.4
Reliance Short Term - Direct (G) Rank 4
10,403.73 1.7 4.3 8.0 9.6 --
ABSL Short Term - Direct (G) Rank 3
13,567.69 1.8 4.3 8.2 9.5 --
ICICI Pru STP - Direct (G) Rank 2
3,630.51 1.7 4.8 9.1 10.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI - 6.79% (26/12/2029) SOV 246.08 3.35
07.20 % INDIAN RAILWAYS FINANCE CORPORATION LTD 31/05/2020 CRISIL- AAA 242.13 3.30
07.50 % POWER FINANCE CORPORATION 17/09/2020 CRISIL- AAA 197.30 2.69
08.45 % RELIANCE PORTS & TERMINALS LTD 12/06/2023 CRISIL- AAA 156.02 2.12
08.55 % RELIANCE JIO INFOCOMM LTD 31/07/2018 CRISIL- AAA 152.46 2.08
07.49 % INDIAN RAILWAYS FINANCE CORPORATION LTD 28/05/2027 CRISIL- AAA 152.60 2.08
07.70 % KOTAK MAHINDRA PRIME LTD 29/05/2018 CRISIL- AAA 150.66 2.05
08.39 % HDFC LTD 15/03/2019 CRISIL- AAA 137.45 1.87
08.70 % LIC HOUSING FINANCE LTD 14/09/2018 CARE- AAA 127.12 1.73
08.10 % RELIANCE JIO INFOCOMM LTD 29/04/2019 CRISIL- AAA 127.08 1.73

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 78.08
Mutual Funds N.A
Money Market 10.29
Cash / Call 11.73

View All

Concentration

Holdings (%)
Top 5 13.54
Top 10 23.00
Sector (%)
Top 3 N.A.

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