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Tata Short Term Bond Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
30.064 0.01 (0.03%)

NAV as on 09 Dec, 2016

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 2016) up from Rank 3 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 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.9 74
3 mth 2.3 88
6 mth 5.1 92
1 year 9.3 99
2 year 8.7 99
3 year 9.4 72
5 year 9.4 20

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
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
2011 1.9 1.9 2.0 2.1 8.3

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 0.9 2.3 5.1 9.3 8.7 9.4 9.4
Category avg 0.9 2.4 5.4 9.6 8.6 8.1 7.2
Difference of Fund returns and Category returns 0.0 -0.1 -0.3 -0.3 0.1 1.3 2.2
Best of category 2.3 4.5 10.9 17.8 12.7 13.6 11.2
Worst of category 0.5 1.3 2.9 6.3 -1.2 2.5 2.8
Tata Short Term Bond Fund - Regular Plan (G) 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 Growth
Launch date Feb 08, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 2,105.40 (Sep-30-2016)
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 0.00%
Load Comments Exit load the revised exit load structure will be Nil.

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 1
8,694.44 3.5 10.5 16.0 12.9 11.2
Birla SL Short Term Fund (DAP) Not Ranked
0.00 2.6 5.9 10.8 10.2 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,375.47 3.7 10.9 16.8 13.6 --
Birla SL Short Term - Direct (G) Not Ranked
8,476.02 2.6 5.9 10.7 10.3 --
Birla SL Short Term Fund (G) Rank 2
2,864.53 2.6 5.8 10.6 10.2 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI 7.35% (22/06/2024) SOV 254.52 3.68
HDB FINANCIAL SERVICES LTD - 20/11/2017 - ZCB CRISIL- AAA 249.32 3.60
SDL MAHARASHTRA 7.39% (09/11/2026) SOV 239.40 3.46
GOI - 7.72% (25/05/2025) SOV 206.00 2.98
08.05 % NABARD - 04/01/2019 CRISIL- AAA 200.82 2.90
SDL KARNATAKA 7.37% (09/11/2026) SOV 187.09 2.70
08.28 % RURAL ELECTRIFICATION CORP. LTD - 04/03/2017 CRISIL- AAA 175.72 2.54
08.39 % HDFC LTD - 15/03/2019 CRISIL- AAA 132.74 1.92
08.70 % LIC HOUSING FINANCE LTD - 14/09/2018 CARE- AAA 127.65 1.84
GOI 8.20% (15/02/2022) SOV 124.71 1.80

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 74.40
Mutual Funds N.A
Money Market 19.83
Cash / Call 5.81

View All

Concentration

Holdings (%)
Top 5 16.62
Top 10 27.42
Sector (%)
Top 3 N.A.

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