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

PLAN: OPTIONS:
14.764 0.02 (0.12%)

NAV as on 17 Jan, 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 2016) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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.
View Historic Graph From     To     

Returns (NAV as on 17 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.8 115
3 mth 2.0 102
6 mth 4.7 101
1 year 9.5 100
2 year 6.7 100
3 year 7.8 72
5 year 8.4 24

# Moneycontrol Rank within Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.9 - - - -
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 0.5 1.1 2.9 5.3 6.7 7.8 8.4
Category avg 0.9 2.1 5.0 9.8 8.5 8.1 7.3
Difference of Fund returns and Category returns -0.4 -1.0 -2.1 -4.5 -1.8 -0.3 1.1
Best of category 1.6 4.5 8.0 17.8 11.4 12.8 10.8
Worst of category 0.3 1.3 2.9 6.4 -1.5 2.2 2.8
Tata Short Term Bond Fund - Regular Plan (Fortnightly Dividend) 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 Dividend
Launch date Feb 08, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 303.99 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.02 (Dec-28-2016)
Bonus N.A.
Fund Manager Akhil Mittal / S.Raghupati Acharya
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 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) Not Ranked
10,616.82 2.2 5.5 11.0 10.4 --
Birla SL Short Term - Direct (G) Not Ranked
11,840.17 2.3 5.4 10.9 10.2 --
Birla SL Dynamic Bond -RP (G) Rank 1
9,466.69 2.0 7.1 15.7 12.2 10.8
HDFC Short Term Opportunities (G) Rank 3
2,845.01 2.1 4.8 9.7 9.5 9.4
HDFC Short Term Opp.- Direct (G) Not Ranked
5,862.67 2.1 4.9 9.9 9.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.72% (25/05/2025) SOV 119.01 4.75
HDB FINANCIAL SERVICES LTD - 20/11/2017 - ZCB CRISIL- AAA 94.96 3.79
GOI 7.35% (22/06/2024) SOV 90.70 3.62
08.05 % NABARD - 04/01/2019 CRISIL- AAA 76.17 3.04
08.28 % RURAL ELECTRIFICATION CORP. LTD - 04/03/2017 CRISIL- AAA 66.65 2.66
08.55 % RELIANCE JIO INFOCOMM LTD - 31/07/2018 CRISIL- AAA 57.88 2.31
08.39 % HDFC LTD - 15/03/2019 CRISIL- AAA 50.11 2.00
08.70 % LIC HOUSING FINANCE LTD - 14/09/2018 CARE- AAA 48.11 1.92
08.90 % RELIANCE JIO INFOCOMM LTD - 21/01/2020 CARE- AAA 45.35 1.81
08.60 % HDFC LTD - 27/02/2019 CRISIL- AAA 42.59 1.70

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 67.67
Mutual Funds N.A
Money Market 20.44
Cash / Call 11.91

View All

Concentration

Holdings (%)
Top 5 17.86
Top 10 27.60
Sector (%)
Top 3 N.A.

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