Tata Short Term Bond Fund (Bonus)
Fund Family Tata Mutual Fund
Fund Class Debt Short Term
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | - |
| 3 mth | 2.2 | - |
| 6 mth | 4.4 | - |
| 1 year | 9.0 | - |
| 2 year | 7.4 | - |
| 3 year | 6.3 | - |
| 5 year | 8.1 | - |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.0 | - | - | - | - |
| 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 |
| 2008 | 2.2 | 1.3 | 2.6 | 9.6 | 16.2 |
| 2007 | 1.9 | 2.4 | 2.6 | 2.1 | 9.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.2 | 4.4 | 9.0 | 7.4 | 6.3 | 8.1 |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | -0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 1.8 | 4.9 |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
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) | 36.82 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Marzban Irani 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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.5 | 9.7 | 8.5 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.4 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.4 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Oriental Bank Of Commerce | CRISIL - A1+ | 23.05 | 31.66 |
| Andhra Bank | CARE - A1+ | 20.71 | 28.44 |
| IDFC Ltd | FITCH - AAA | 5.01 | 6.88 |
| Power Finance Corporation | ICRA - AAA | 5.00 | 6.87 |
| IDBI Bank Ltd. | ICRA - A1+ | 3.75 | 5.15 |
| Indian Bank | FITCH - A1+ | 3.72 | 5.11 |
| Power Finance Corporation | CRISIL - AAA | 2.50 | 3.44 |
| Mah & Mah Fin Ser Ltd | CRISIL - AA+ | 2.00 | 2.75 |
| Indian Overseas Bank | CRISIL - A1+ | 1.88 | 2.58 |
| Sundaram BNP Paribas Home Fin Ltd. | CARE - AA+ | 1.04 | 1.43 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 95.60 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.40 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 79.00 |
| Top 10 | 94.31 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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