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Tata Short Term Bond Fund - Regular Plan (Bonus)

PLAN: Regular OPTIONS: Bonus
29.016 0.02 (0.07%)

NAV as on 25 Jul, 2016

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 Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 1.1 75
3 mth 2.3 87
6 mth 4.6 94
1 year 8.8 88
2 year 9.1 80
3 year 9.7 49
5 year 9.3 18

# Moneycontrol Rank within 142 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
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
2011 1.9 1.9 2.0 2.1 8.3

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 2.3 4.6 8.8 9.1 9.7 9.3
Category avg 1.1 2.4 4.7 8.6 8.6 7.7 6.9
Difference of Fund returns and Category returns 0.0 -0.1 -0.1 0.2 0.5 2.0 2.4
Best of category 2.5 4.4 8.9 12.6 12.9 11.9 10.4
Worst of category 0.4 1.3 2.9 -10.1 -0.7 2.8 2.8
Tata Short Term Bond Fund - Regular Plan (Bonus) 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 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 90 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 (%)
ICICI Pru Short Term Plan (G) Rank 4
3,278.22 2.8 5.6 10.0 9.9 9.3
Birla SL Dynamic Bond -RP (G) Not Ranked
8,045.41 4.2 8.5 11.8 11.3 10.4
Birla SL Short Term - Direct (G) Not Ranked
7,516.12 2.6 5.1 9.7 10.2 --
Reliance Short Term - Direct (G) Not Ranked
5,800.80 2.7 5.3 9.8 10.5 --
HDFC Short Term Opp.- Direct (G) Not Ranked
4,325.52 2.3 4.8 9.0 10.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.27% (09/06/2020) SOV 253.12 12.35
08.05 % NABARD - 04/01/2019 CRISIL- AAA 119.90 5.85
GOI - 7.80% (11/04/2021) SOV 80.96 3.95
08.33 % EXIM - 20/03/2019 CRISIL- AAA 79.93 3.90
08.28 % RURAL ELECTRIFICATION CORP. LTD. - 04/03/2017 CRISIL- AAA 69.89 3.41
08.55 % RELIANCE JIO INFOCOMM LTD. - 31/07/2018 CRISIL- AAA 50.21 2.45
08.70 % LIC HOUSING FINANCE LTD. - 14/09/2018 CARE- AAA 50.01 2.44
09.25 % RELIANCE JIO INFOCOMM LTD. - 16/06/2024 CRISIL- AAA 46.93 2.29
09.48 % TATA POWER COMPANY LTD. - 17/11/2019 CRISIL- AA- 44.27 2.16
08.90 % RELIANCE JIO INFOCOMM LTD. - 21/01/2020 CARE- AAA 40.58 1.98

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 77.67
Mutual Funds N.A
Money Market 13.52
Cash / Call 8.80

View All

Concentration

Holdings (%)
Top 5 29.46
Top 10 40.78
Sector (%)
Top 3 N.A.

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