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Tata Corporate Bond Fund - Regular Investment Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,005.893 0.43 (0.04%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 69
3 mth 2.0 106
6 mth 3.6 137
1 year 7.3 145
2 year 5.4 146
3 year 6.1 137
5 year 7.3 79

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 -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

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 (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 -- 0.1 -0.1 5.4 6.1 7.3
Category avg 0.6 1.9 3.3 7.0 7.3 7.4 7.2
Difference of Fund returns and Category returns -0.7 -- -3.2 -7.1 -1.9 -1.3 0.1
Best of category 1.2 5.3 6.0 10.0 10.8 10.6 9.8
Worst of category 0.1 0.7 -6.1 -2.8 2.6 -11.5 6.1

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) 5.42 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.5.15 (Jul-27-2017)
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
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin USBF - IP (G) Not Ranked
4.05 2.2 4.2 8.8 9.2 9.3
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 2.0 3.7 7.7 8.5 8.6
Reliance Medium Term Fund (G) Rank 4
2,271.75 2.1 3.7 7.9 8.7 8.7
Franklin USBF - RP (G) Not Ranked
19.25 2.1 4.1 8.6 9.0 9.1
Reliance Money Mgr-RP (G) Not Ranked
119.85 1.9 3.4 7.0 7.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
08.15 % PIRAMAL ENTERPRISES LTD 14/06/2019 ICRA- AA 40.16 7.41
08.32 % NABHA POWER LTD 31/07/2018 ICRA- AAA(SO) 25.34 4.67
08.29 % NABARD 11/06/2018 CRISIL- AAA 25.32 4.67
08.54 % IL & FS FINANCIAL SER LTD 08/11/2019 CARE- AAA 25.26 4.66
07.84 % TRENT LTD 10/09/2019 CARE- AA+ 25.19 4.65
07.33 % HDFC LTD 11/12/2018 CRISIL- AAA 25.08 4.63
07.45 % HDFC LTD 14/06/2018 CRISIL- AAA 25.09 4.63
07.70 % TATA POWER COMPANY LTD 02/08/2019 CRISIL- AA- 25.10 4.63
08.84 % POWER GRID CORPORATION OF INDIA LTD 21/10/2017 CRISIL- AAA 25.11 4.63
06.88 % RURAL ELECTRIFICATION CORP. LTD 03/09/2018 CRISIL- AAA 25.06 4.62

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 68.68
Mutual Funds N.A
Money Market 22.41
Cash / Call 8.93

View All

Concentration

Holdings (%)
Top 5 26.06
Top 10 49.20
Sector (%)
Top 3 N.A.

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