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Tata Short Term Bond Fund - Regular Plan (Bonus)

PLAN: Regular OPTIONS: Bonus
26.752 0.01 (0.05%)

NAV as on 03 Aug, 2015

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

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Mar 2015) down from Rank 2 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 03 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 100
3 mth 2.0 82
6 mth 3.8 80
1 year 9.6 75
2 year 10.2 37
3 year 9.5 10
5 year 9.0 19

# Moneycontrol Rank within 144 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.4 1.3 - - -
2014 2.3 2.7 2.0 2.9 -
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

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 0.7 2.0 3.8 9.6 10.2 9.5 9.0
Category avg 0.7 2.0 3.7 9.1 8.0 7.1 6.0
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.5 2.2 2.4 3.0
Best of category 1.4 3.0 5.3 13.7 12.0 10.5 10.0
Worst of category 0.5 1.3 2.2 7.3 7.7 7.3 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 (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
7,513.91 1.5 3.0 13.0 10.1 9.6
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.1 3.9 10.6 -- --
Birla SL Short Term - Direct (G) Not Ranked
4,965.57 2.1 4.1 10.2 -- --
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,565.06 1.7 3.4 13.7 -- --
UTI Short Term Income - Direct (G) Not Ranked
2,774.26 2.0 3.7 9.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.27% (09/06/2020) SOV 238.49 19.49
09.85 % SHRIRAM TRANS. FIN. CO. LTD 15/07/2017 CRISIL- AA 38.91 3.18
IDBI Bank Limited CD 02/03/2016 CRISIL- A1+ 36.46 2.98
VIJAYA BANK CD 03/03/2016 CARE- A1+ 36.46 2.98
CANARA BANK CD 01/03/2016 CRISIL- A1+ 36.46 2.98
ICICI BANK LTD CD 15/03/2016 CARE- A1+ 36.34 2.97
FULLERTON INDIA CREDIT CO LTD CP 04/03/2016 ICRA- A1+ 36.34 2.97
FULLERTON INDIA CREDIT CO LTD CP 28/04/2016 ICRA- A1+ 35.85 2.93
09.48 % TATA POWER COMPANY LIMITED 17/11/2019 CARE- AA 32.79 2.68
09.25 % RELIANCE JIO INFOCOMM LIMITED 16/06/2024 CRISIL- AAA 29.00 2.37

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 92.38
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.60

View All

Concentration

Holdings (%)
Top 5 31.61
Top 10 45.53
Sector (%)
Top 3 N.A.

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