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

PLAN: Regular OPTIONS: Fortnightly Dividend
15.139 0 (0.02%)

NAV as on 17 Oct, 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 Jun 2017) 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 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.4 89
3 mth 1.5 100
6 mth 3.6 102
1 year 6.9 103
2 year 7.9 101
3 year 8.4 95
5 year 8.8 27

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.5 0.9 0.8 - -
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 0.4 1.5 3.6 6.9 7.9 8.4 8.8
Category avg 0.4 1.5 3.8 7.3 8.1 8.3 6.9
Difference of Fund returns and Category returns 0.0 0.0 -0.2 -0.4 -0.2 0.1 1.9
Best of category 1.6 4.5 8.0 17.8 11.2 11.0 10.0
Worst of category -0.3 0.2 2.7 4.8 6.2 1.5 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 Aug 08, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 258.41 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Jul-27-2017)
Bonus N.A.
Fund Manager Murthy Nagarajan
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 - 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 (%)
ICICI Pru Short Term Plan (G) Rank 3
6,262.35 1.5 4.0 7.6 9.2 9.0
ICICI Pru Short Term Plan-IP (G) Not Ranked
75.14 1.5 4.0 7.6 9.3 9.2
ICICI Pru STP - Direct (G) Rank 2
5,445.72 1.7 4.4 8.5 10.0 --
ABSL Short Term - Direct (G) Rank 3
15,550.77 1.7 4.1 7.7 9.3 --
Reliance Short Term - Direct (G) Rank 4
10,553.39 1.7 4.2 7.6 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 86.73
Mutual Funds N.A
Money Market 4.11
Cash / Call 9.21

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Concentration

Holdings (%)
Top 5 14.52
Top 10 25.42
Sector (%)
Top 3 N.A.

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