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Tata Short Term Bond Fund - Regular Plan (Bonus)

PLAN: Regular OPTIONS: Bonus
31.157 0.01 (0.05%)

NAV as on 21 Jun, 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

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil (for quarter ended Mar 2017) rank unchanged from 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 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.2 58
3 mth 2.4 84
6 mth 3.5 87
1 year 8.7 102
2 year 8.5 97
3 year 8.8 87
5 year 9.1 24

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.2 - - - -
2016 2.0 1.7 2.7 1.9 9.1
2015 2.4 1.3 2.5 1.5 8.2
2014 2.3 2.7 2.0 2.9 10.5
2013 2.3 2.6 0.9 2.5 8.9
2012 2.0 2.3 2.4 1.0 9.5

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 1.2 2.4 3.5 8.7 8.5 8.8 9.1
Category avg 1.0 2.4 3.7 9.0 8.5 8.3 7.2
Difference of Fund returns and Category returns 0.2 0.0 -0.2 -0.3 0.0 0.5 1.9
Best of category 3.6 5.7 8.0 17.8 11.6 12.1 10.4
Worst of category 0.1 0.9 2.5 6.4 -1.9 1.8 2.8
Tata Short Term Bond Fund - Regular Plan (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) 1,890.88 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Murthy Nagarajan
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 5.5 3.0 12.4 11.3 10.4
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.7 3.8 9.8 9.7 --
Birla SL Short Term Fund (G) Rank 3
3,678.83 2.7 3.8 9.6 9.5 9.6
HDFC Short Term Opportunities (G) Not Ranked
2,516.34 2.2 3.6 8.7 9.0 9.1
Birla SL Short Term Fund (DAP) Rank 3
0.00 2.7 3.8 9.8 9.6 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
07.20 % INDIAN RAILWAYS FINANCE CORPORATION LTD 31/05/2020 CRISIL- AAA 250.22 3.86
07.50 % POWER FINANCE CORPORATION 17/09/2020 CRISIL- AAA 165.62 2.56
08.45 % RELIANCE PORTS & TERMINALS LTD 12/06/2023 CRISIL- AAA 153.97 2.38
08.55 % RELIANCE JIO INFOCOMM LTD 31/07/2018 CRISIL- AAA 152.14 2.35
07.70 % KOTAK MAHINDRA PRIME LTD 29/05/2018 CRISIL- AAA 150.32 2.32
08.39 % HDFC LTD 15/03/2019 CRISIL- AAA 136.86 2.11
HDB FINANCIAL SERVICES LTD 20/11/2017 ZCB CRISIL- AAA 129.18 1.99
08.70 % LIC HOUSING FINANCE LTD 14/09/2018 CARE- AAA 126.95 1.96
08.10 % RELIANCE JIO INFOCOMM LTD 29/04/2019 CRISIL- AAA 126.48 1.95
SDL PUNJAB 7.07% (28/12/2020) SOV 124.89 1.93

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 81.47
Mutual Funds N.A
Money Market 11.69
Cash / Call 6.86

View All

Concentration

Holdings (%)
Top 5 13.47
Top 10 23.41
Sector (%)
Top 3 N.A.

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