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Tata Short Term Bond Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
25.231 0.01 (0.04%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2014) down from Rank 1 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 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.1 57
3 mth 3.0 74
6 mth 5.2 60
1 year 10.6 44
2 year 9.8 5
3 year 9.7 11
5 year 8.3 14

# Moneycontrol Rank within 127 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.7 2.0 - -
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
2010 1.1 1.3 0.8 1.3 4.7
2009 -1.7 1.6 0.8 -0.2 2.0

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 1.1 3.0 5.2 10.6 9.8 9.7 8.3
Category avg 1.1 2.9 4.9 9.1 4.4 4.4 2.9
Difference of Fund returns and Category returns 0.0 0.1 0.3 1.5 5.4 5.3 5.4
Best of category 2.1 4.7 7.0 13.1 10.7 10.5 9.3
Worst of category 0.6 1.8 3.8 7.7 7.6 7.7 4.4
Tata Short Term Bond Fund (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 Aug 08, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 435.83 (Jun-30-2013)
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 0.50%
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 (%)
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,493.59 4.7 7.0 13.1 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,172.94 4.6 6.8 12.7 10.2 8.8
Franklin (I) STIF - Inst. (G) Not Ranked
163.11 3.8 6.2 12.2 10.5 9.3
Birla SL Short Term Fund (DAP) Not Ranked
0.02 3.2 5.4 11.1 10.0 8.4
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 3.2 5.5 11.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI 8.35% 14/5/2022 SOV 79.78 5.70
09.58 POWER FINANCE CORPORATION - 05/12/2015 ICRA- AAA 75.60 5.40
09.35 NABHA POWER LTD - 18/09/2016 ICRA- AAA 65.50 4.68
09.85 SHRIRAM TRANS. FIN. CO. LTD - 15/07/2017 CRISIL- AA 65.20 4.66
GOI - 8.12%(10/12/2020) SOV 59.32 4.24
09.50 HDB FINANCIAL SERVICES LTD - 22/12/2015 CARE- AAA 50.17 3.58
09.05 RURAL ELECTRIFICATION CORP. LTD - 17/10/2016 ICRA- AAA 35.29 2.52
09.90 CHOLAMANDALAM INVT & FIN CO LTD - 24/06/2016 CRISIL- AA- 30.10 2.15
09.24 SESA STERLITE LTD - 06/12/2022 CRISIL- AA+ 29.92 2.14
09.50 IDFC LTD - 29/04/2019 ICRA- AAA 25.63 1.83

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 62.43
Mutual Funds N.A
Money Market 33.18
Cash / Call 4.38

View All

Concentration

Holdings (%)
Top 5 24.68
Top 10 36.90
Sector (%)
Top 3 N.A.

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