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You are here : Moneycontrol > Mutual Funds > Debt Short Term > Tata Mutual Fund > Tata Short Term Bond Fund - Regular Plan (Fortnightly Dividend)

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

PLAN: Regular OPTIONS: Fortnightly Dividend
15.070 0 (0.01%)

NAV as on 19 Jan, 2018

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.

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 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.1 93
3 mth 0.4 104
6 mth 1.8 107
1 year 5.2 104
2 year 5.8 108
3 year 5.6 100
5 year 7.2 60

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.5 0.9 0.8 -0.5 2.0
2016 0.9 0.7 1.8 1.0 5.0
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

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 -0.2 -0.5 0.2 2.1 5.8 5.6 7.2
Category avg 0.2 0.8 2.5 6.0 7.8 7.6 6.9
Difference of Fund returns and Category returns -0.4 -1.3 -2.3 -3.9 -2.0 -2.0 0.3
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -1.0 -2.0 -2.1 0.7 6.1 0.9 4.2
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 Aug 08, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 231.27 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Jul-27-2017)
Bonus N.A.
Fund Manager Murthy Nagarajan
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 - 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 (%)
Reliance Short Term - Direct (G) Rank 3
9,833.76 0.4 2.0 5.7 8.2 9.0
ABSL Short Term - Direct (G) Rank 3
15,974.87 0.7 2.4 6.1 8.4 9.0
HDFC Medium Term Opport. - DP (G) Rank 2
10,211.89 0.5 2.2 5.8 8.5 8.8
Kotak Bond-Short Term Plan - Direct (G) Rank 4
8,908.09 0.6 2.2 5.7 8.4 8.8
Reliance Floating Rate -Direct (G) Rank 3
7,901.60 0.5 2.3 6.0 8.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
07.85 % NABARD 31/05/2019 CRISIL- AAA 86.29 3.50
GOI 7.35% (22/06/2024) SOV 74.71 3.03
07.50 % POWER FINANCE CORPORATION 17/09/2020 CRISIL- AAA 68.79 2.79
09.04 % RURAL ELECTRIFICATION CORP. LTD 12/10/2019 CRISIL- AAA 57.45 2.33
08.10 % RELIANCE JIO INFOCOMM LTD 29/04/2019 CRISIL- AAA 46.85 1.90
07.40 % GRUH FINANCE LTD 30/09/2020 CRISIL- AAA 46.11 1.87
08.90 % RELIANCE JIO INFOCOMM LTD 21/01/2020 CARE- AAA 43.89 1.78
08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD 17/05/2023 CRISIL- AAA 40.93 1.66
SDL PUNJAB 7.07% (28/12/2020) SOV 38.96 1.58
GOI - 6.79% (15/05/2027) SOV 38.46 1.56

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 82.24
Mutual Funds N.A
Money Market 11.96
Cash / Call 5.86

View All

Concentration

Holdings (%)
Top 5 13.55
Top 10 22.00
Sector (%)
Top 3 N.A.

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