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Tata Short Term Bond Fund (D) SET SMS ALERT

13.410
0.01 (0.10%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Tata Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Short Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.6 54
3 mth 2.0 45
6 mth 5.2 37
1 year 10.9 39
2 year 9.4 6
3 year 9.3 12
5 year 7.9 22

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.9 1.2 - - -
2013 0.8 1.2 -0.6 1.1 2.6
2012 0.8 1.1 1.2 -0.5 3.5
2011 0.9 0.7 0.7 0.6 2.6
2010 0.4 0.4 0.2 0.2 0.8
2009 -3.0 0.6 -0.1 -0.2 -2.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 2.0 5.2 10.9 9.4 9.3 7.9
Category avg 0.6 1.9 4.6 9.1 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.0 0.1 0.6 1.8 5.2 5.1 5.0
Best of category 1.0 2.5 6.1 12.3 10.0 10.1 9.3
Worst of category 0.3 1.4 3.8 7.9 7.2 7.4 4.1
Tata Short Term Bond Fund (D) Review by Crisil - Rating: 5 (Rank 1 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) 993.99 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.02 (Aug-12-2014)
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 0.50%
Load Comments Exit load charge will be 0.50% if redeemed on or before expiry of 180 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 kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) STIF - Inst. (G) Not Ranked
162.36 2.2 5.7 12.3 10.0 9.0
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 1.4 5.6 10.7 9.0 8.2
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,499.18 1.5 5.8 11.0 -- --
Birla SL Short Term Fund (G) Rank 2
1,180.37 2.0 5.4 11.1 9.5 8.4
Birla SL Short Term Fund (DAP) Not Ranked
0.02 2.0 5.4 11.1 9.5 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
09.58 POWER FINANCE CORPORATION - 05/12/2015 ICRA- AAA 75.35 5.61
09.85 SHRIRAM TRANS. FIN. CO. LTD - 15/07/2017 CRISIL- AA 64.76 4.82
09.50 HDB FINANCIAL SERVICES LTD - 22/12/2015 CARE- AAA 50.02 3.73
09.15 IDFC LTD - 19/02/2016 ICRA- AAA 45.00 3.35
09.05 RURAL ELECTRIFICATION CORP. LTD - 17/10/2016 ICRA- AAA 34.97 2.61
09.24 SESA STERLITE LTD - 06/12/2022 CRISIL- AA+ 29.59 2.20
09.82 KOTAK MAHINDRA PRIME LTD - 15/09/2015 CRISIL- AA+ 25.08 1.87
10.23 SHRIRAM TRANS. FIN. CO. LTD - 01/07/2016 ICRA- AA 25.11 1.87
09.50 IDFC LTD - 29/04/2019 ICRA- AAA 25.15 1.87
09.95 FAMILY CREDIT LTD - 10/06/2016 ICRA- AA 25.02 1.86

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 53.62
Mutual Funds N.A
Money Market 32.49
Cash / Call 13.88

View All

Concentration

Holdings (%)
Top 5 20.12
Top 10 29.79
Sector (%)
Top 3 N.A.

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