Tata Corporate Bond Fund - Regular Plan (MDiv)
NAV as on 21 Jun, 2017
CRISIL MF RANK
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SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 21 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 49 |
| 3 mth | 1.9 | 113 |
| 6 mth | 3.3 | 145 |
| 1 year | 7.5 | 139 |
| 2 year | 7.8 | 142 |
| 3 year | 8.1 | 135 |
| 5 year | 8.4 | 69 |
# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -0.1 | - | - | - | - |
| 2016 | 0.2 | -0.5 | - | -0.1 | - |
| 2015 | 0.1 | -0.3 | 0.1 | -0.2 | - |
| 2014 | - | -0.2 | -0.1 | - | - |
| 2013 | 0.1 | -0.2 | - | -0.1 | -0.1 |
| 2012 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 1.9 | 3.3 | 7.5 | 7.8 | 8.1 | 8.4 |
| Category avg | 0.7 | 1.8 | 3.1 | 7.2 | 7.3 | 7.3 | 7.2 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.8 | 1.2 |
| Best of category | 1.4 | 3.8 | 6.0 | 10.4 | 9.8 | 9.8 | 9.8 |
| Worst of category | 0.1 | 1.0 | -9.3 | -6.1 | 0.9 | -11.5 | 5.6 |
Investment Info
Investment Objective
The investment objective of the scheme is to generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term debt instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 12, 2007 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 345.55 (Mar-31-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.4.52 (May-29-2017) |
| Bonus | N.A. |
| Fund Manager | Amit Somani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Floating Rate Inc.-STP-RP (G) | Not Ranked |
66.37 | 2.0 | 3.5 | 8.2 | 8.5 | 8.6 |
| SBI Ultra Short Term Debt - DP (G) | Rank 2 |
7,623.43 | 1.9 | 3.5 | 7.8 | 8.4 | -- |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
9,947.22 | 2.2 | 4.0 | 8.8 | 9.0 | -- |
| ICICI Pru Savings Fund -Direct (G) | Not Ranked |
2,287.07 | 2.3 | 4.4 | 9.6 | 9.5 | -- |
| SBI SHDF - USTF - IP (G) | Not Ranked |
103.65 | 1.8 | 3.5 | 7.7 | 8.4 | 8.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 09.25 % PIRAMAL ENTERPRISES LTD 12/01/2018 | ICRA- AA | 35.32 | 7.85 |
| 08.28 % POWER FINANCE CORPORATION 04/09/2018 | CRISIL- AAA | 25.33 | 5.63 |
| 08.29 % NABARD 11/06/2018 | CRISIL- AAA | 25.31 | 5.62 |
| 08.32 % NABHA POWER LTD 31/07/2018 | ICRA- AAA(SO) | 25.27 | 5.61 |
| 08.84 % POWER GRID CORPORATION OF INDIA LTD 21/10/2017 | CRISIL- AAA | 25.17 | 5.59 |
| 08.18 % STEEL AUTHORITY OF INDIA LTD 10/08/2018 | CARE- AA | 25.12 | 5.58 |
| 08.54 % IL & FS FINANCIAL SER LTD 08/11/2019 | CARE- AAA | 25.07 | 5.57 |
| 07.70 % TATA POWER COMPANY LTD 02/08/2019 | CRISIL- AA- | 25.02 | 5.56 |
| 07.84 % TRENT LTD 10/09/2019 | CARE- AA+ | 25.03 | 5.56 |
| 07.45 % HDFC LTD 14/06/2018 | CRISIL- AAA | 25.04 | 5.56 |
Asset Allocation (%)(May 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 79.28 |
| Mutual Funds | N.A |
| Money Market | 15.96 |
| Cash / Call | 4.76 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.30 |
| Top 10 | 58.13 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Bank of Baroda, Guj Pipavav, Elecon Engg top sells: Tata MF
Bank Of Baroda, Gujarat Pipavav Port and Elecon Engineering Company were the top sells by the fund, ...
Jul 27, 2015 at 10:59 | Source: Moneycontrol.com
-
Govt clear on investments; earnings growth key: Tata MF
Government is clear on its investments especially in the manufacturing sector, Rupesh Patel, Fund Ma ...
Jun 12, 2015 at 15:54 | Source: CNBC-TV18
-
Tata Mutual Funds drops banks, engg; picks chemicals
Jaiprakash Power Ventures, Jyoti Structures and South Indian Bank were the top sells by the fund, wh ...
Oct 30, 2014 at 15:15 | Source: Moneycontrol.com
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