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Tata Short Term Bond Fund - Regular Plan (Fortnightly Dividend)

PLAN: Regular OPTIONS: Fortnightly Dividend
14.816 0.01 (0.09%)

NAV as on 27 Mar, 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

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Tata Short Term Bond Fund existing dividend option will be known as Fortnightly Dividend option.w.e.f. February 24, 2015.
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Returns (NAV as on 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 73
3 mth 1.5 84
6 mth 3.4 81
1 year 8.8 101
2 year 8.3 98
3 year 9.0 82
5 year 9.2 23

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.9 0.7 1.8 1.0 5.0
2015 0.9 -0.2 1.0 0.5 2.5
2014 0.9 1.2 0.4 1.4 4.1
2013 0.8 1.2 -0.6 1.1 2.6
2012 0.8 1.1 1.2 -0.5 3.5

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 1.5 3.4 8.8 8.3 9.0 9.2
Category avg 0.5 1.6 3.5 9.0 8.2 8.2 7.2
Difference of Fund returns and Category returns 0.0 -0.1 -0.1 -0.2 0.1 0.8 2.0
Best of category 1.6 4.5 8.0 17.8 11.2 11.7 10.2
Worst of category 0.1 0.1 0.6 6.4 -1.8 -1.8 2.8
Tata Short Term Bond Fund - Regular Plan (Fortnightly Dividend) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

To provide reasonable returns and high level of liquidity by investing in short- term debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 08, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 303.99 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Feb-23-2017)
Bonus N.A.
Fund Manager Akhil Mittal / S.Raghupati Acharya
View performance of schemes managed by the Fund Manager
Notes Tata Short Term Bond Fund existing dividend option will be known as Fortnightly Dividend option.w.e.f. February 24, 2015.

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 3
9,466.69 0.1 0.6 10.5 11.0 10.1
Reliance Short Term - Direct (G) Rank 3
10,616.82 1.6 3.5 9.8 9.9 --
Birla SL Short Term Fund (DAP) Rank 2
0.00 1.7 3.7 9.8 9.8 9.7
Reliance Short Term Fund (G) Rank 3
3,836.87 1.4 3.2 9.1 9.3 9.1
Birla SL Dynamic Bond -Direct (G) Rank 3
5,054.31 0.2 1.0 11.2 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
HDB FINANCIAL SERVICES LTD - 20/11/2017 - ZCB CRISIL- AAA 253.51 3.75
08.55 % RELIANCE JIO INFOCOMM LTD - 31/07/2018 CRISIL- AAA 152.73 2.26
08.45 % RELIANCE PORTS & TERMINALS LTD - 12/06/2023 CRISIL- AAA 151.13 2.24
07.70 % KOTAK MAHINDRA PRIME LTD - 29/05/2018 CRISIL- AAA 150.13 2.22
08.39 % HDFC LTD - 15/03/2019 CRISIL- AAA 137.15 2.03
08.10 % RELIANCE JIO INFOCOMM LTD - 29/04/2019 CRISIL- AAA 126.96 1.88
08.70 % LIC HOUSING FINANCE LTD - 14/09/2018 CARE- AAA 127.23 1.88
SDL PUNJAB 7.07% (28/12/2020) SOV 124.54 1.84
08.90 % RELIANCE JIO INFOCOMM LTD - 21/01/2020 CARE- AAA 119.28 1.77
08.60 % HDFC LTD - 27/02/2019 CRISIL- AAA 112.13 1.66

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 69.18
Mutual Funds N.A
Money Market 25.99
Cash / Call 4.84

View All

Concentration

Holdings (%)
Top 5 12.50
Top 10 21.53
Sector (%)
Top 3 N.A.

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