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Tata Short Term Bond Fund - Regular Plan (Bonus)

PLAN: Regular OPTIONS: Bonus
31.785 0.02 (0.05%)

NAV as on 17 Nov, 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

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Sep 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.1 128
3 mth 1.0 118
6 mth 3.3 112
1 year 5.9 98
2 year 7.6 114
3 year 8.0 91
5 year 8.7 29

# Moneycontrol Rank within 147 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.2 1.8 1.7 - -
2016 2.0 1.7 2.7 1.9 9.1
2015 2.4 1.3 2.5 1.5 8.2
2014 2.3 2.7 2.0 2.9 10.5
2013 2.3 2.6 0.9 2.5 8.9
2012 2.0 2.3 2.4 1.0 9.5

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 0.1 1.0 3.3 5.9 7.6 8.0 8.7
Category avg 0.2 1.1 3.5 6.4 7.9 7.9 6.8
Difference of Fund returns and Category returns -0.1 -0.1 -0.2 -0.5 -0.3 0.1 1.9
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -0.9 -1.0 1.9 1.4 6.3 1.2 2.8
Tata Short Term Bond Fund - Regular Plan (Bonus) Review by Crisil - Rating: 3 (Rank 3 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 Bonus
Launch date Aug 08, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,779.34 (Sep-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
8,432.52 -1.0 2.9 1.4 9.2 9.4
Reliance Short Term Fund (G) Rank 3
3,465.18 1.0 3.6 5.8 8.3 8.7
ICICI Pru STP - Direct (G) Rank 3
5,445.72 1.0 4.0 7.0 9.6 --
ICICI Pru Short Term Plan (G) Rank 3
6,262.35 0.8 3.5 6.1 8.8 9.0
Kotak Bond-Short Term Plan - Direct (G) Rank 4
7,477.21 1.1 3.5 6.3 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
07.00 % RELIANCE INDUSTRIES LTD - 31/08/2022 CRISIL- AAA 342.32 4.84
07.50 % POWER FINANCE CORPORATION - 17/09/2020 CRISIL- AAA 312.62 4.42
07.85 % NABARD - 31/05/2019 CRISIL- AAA 233.27 3.30
GOI 7.35% (22/06/2024) SOV 214.79 3.03
07.20 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/05/2020 CRISIL- AAA 201.19 2.84
GOI - 6.79% (15/05/2027) SOV 169.19 2.39
09.04 % RURAL ELECTRIFICATION CORP. LTD - 12/10/2019 CRISIL- AAA 155.67 2.20
08.45 % RELIANCE PORTS & TERMINALS LTD - 12/06/2023 CRISIL- AAA 155.29 2.19
08.55 % RELIANCE JIO INFOCOMM LTD - 31/07/2018 CRISIL- AAA 151.70 2.14
07.70 % KOTAK MAHINDRA PRIME LTD - 29/05/2018 CRISIL- AAA 150.23 2.12

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 88.36
Mutual Funds N.A
Money Market 6.87
Cash / Call 4.84

View All

Concentration

Holdings (%)
Top 5 18.43
Top 10 29.47
Sector (%)
Top 3 N.A.

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