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Tata Short Term Bond Fund - Regular Plan (Bonus)

PLAN: Regular OPTIONS: Bonus
30.656 0.02 (0.06%)

NAV as on 21 Apr, 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.

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Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.8 86
3 mth 1.2 59
6 mth 3.2 82
1 year 8.2 108
2 year 8.1 99
3 year 8.9 82
5 year 9.1 23

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.8 1.2 3.2 8.2 8.1 8.9 9.1
Category avg 0.8 1.2 3.3 8.5 8.1 8.3 7.1
Difference of Fund returns and Category returns 0.0 0.0 -0.1 -0.3 0.0 0.6 2.0
Best of category 1.6 4.5 8.0 17.8 11.2 11.3 10.1
Worst of category 0.1 -1.8 0.3 6.4 -2.0 2.0 2.8
Tata Short Term Bond Fund - Regular Plan (Bonus) 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 Bonus
Launch date Feb 08, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,890.88 (Mar-31-2017)
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 (%)
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.1 3.3 9.2 9.9 --
Birla SL Short Term - Direct (G) Rank 2
12,566.77 1.2 3.5 9.2 9.8 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 -1.8 0.0 8.5 10.6 9.8
Kotak Bond-Short Term Plan - Direct (G) Rank 3
6,732.45 1.1 3.5 9.5 9.8 --
Kotak Bond-Short Term Plan - Regular (G) Rank 3
1,498.53 0.9 3.1 8.6 8.9 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
HDB FINANCIAL SERVICES LTD 20/11/2017 ZCB CRISIL- AAA 105.34 4.05
07.20 % INDIAN RAILWAY FINANCE CORPORATION LTD 31/05/2020 CRISIL- AAA 103.26 3.97
SDL RAJASTHAN UDAY 8.15% (23/06/2021) SOV 65.55 2.52
08.45 % RELIANCE PORTS & TERMINALS LTD 12/06/2023 CRISIL- AAA 62.95 2.42
08.55 % RELIANCE JIO INFOCOMM LTD 31/07/2018 CRISIL- AAA 62.69 2.41
07.70 % KOTAK MAHINDRA PRIME LTD 29/05/2018 CRISIL- AAA 61.90 2.38
07.50 % POWER FINANCE CORPORATION 17/09/2020 CRISIL- AAA 58.00 2.23
08.39 % HDFC LTD 15/03/2019 CRISIL- AAA 56.44 2.17
08.70 % LIC HOUSING FINANCE LTD 14/09/2018 CARE- AAA 52.28 2.01
08.10 % RELIANCE JIO INFOCOMM LTD 29/04/2019 CRISIL- AAA 52.28 2.01

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 83.25
Mutual Funds N.A
Money Market 14.19
Cash / Call 2.53

View All

Concentration

Holdings (%)
Top 5 15.37
Top 10 26.17
Sector (%)
Top 3 N.A.

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