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Tata Short Term Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 38.7695 -0.02%
    (as on 20th October, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 85.19% investment in Debt of which 26.19% in Government securities, 59% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9994.90 -0.05% - 0.00% 23/28
1 Month 20-Sep-21 9980.80 -0.19% - 1.00% 28/29
3 Month 20-Jul-21 10068.40 0.68% - 2.11% 26/27
6 Month 20-Apr-21 10211.00 2.11% - 3.37% 21/27
YTD 01-Jan-21 10203.60 2.04% - 3.98% 24/26
1 Year 20-Oct-20 10320.80 3.21% 3.21% 5.34% 24/26
2 Year 18-Oct-19 11356.00 13.56% 6.54% 6.69% 16/26
3 Year 19-Oct-18 12062.10 20.62% 6.44% 6.45% 17/25
5 Year 20-Oct-16 13051.20 30.51% 5.47% 6.15% 20/24
10 Year 20-Oct-11 20450.90 104.51% 7.41% 7.64% 17/22
Since Inception 09-Aug-02 38769.50 287.69% 7.31% 7.06% 14/27

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 12210.17 1.75 % 3.26 %
2 Year 18-Oct-19 24000 25289.45 5.37 % 5.11 %
3 Year 19-Oct-18 36000 39580.73 9.95 % 6.25 %
5 Year 20-Oct-16 60000 69222.78 15.37 % 5.65 %
10 Year 20-Oct-11 120000 168309.96 40.26 % 6.58 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

No of Debt Holding 69 (Category Avg - 74.32) | Modified Duration 1.93 Years (Category Avg - 1.82)| Yield to Maturity 4.79% (Category Avg - 4.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.04% 24.96%
CD 0.00% 2.21%
T-Bills 0.15% 2.37%
CP 2.45% 1.95%
NCD & Bonds 56.55% 60.46%
PTC 0.00% 0.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.19% 27.32%
Low Risk 59.00% 63.30%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.28%
Net Receivables Net Receivables 5.32%
Repo Repo 1.62%
MF Units MF Units 1.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    Low volatility
    2.88vs4.54
    Category Avg
  • Beta

    High volatility
    1.19vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.1vs1.4
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.36
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.01vs-1.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Growth 1 1194.53 7.12 10.29 8.73 19.62 4.94
Sundaram Short Term Debt Fund - Growth 4 380.03 9.71 10.54 11.66 13.38 5.87
IDBI Short Term Bond Fund - Growth 2 29.23 8.06 9.31 10.89 12.88 7.75
UTI Short Term Income Fund - Institutional - Growth 3 3732.23 4.86 5.87 7.41 9.20 5.26
Nippon India Short Term Fund - Growth 4 10552.76 0.03 1.14 2.85 5.18 8.26
ICICI Prudential Short Term Fund - Growth 3 21344.92 0.12 1.31 2.72 4.87 8.52
HDFC Short Term Debt Fund - Growth 3 19435.54 -0.05 1.07 2.67 4.67 8.62
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 8226.53 0.04 1.12 2.62 4.61 8.31
Axis Short Term Fund - Growth 3 12338.35 0.04 1.06 2.42 4.20 8.27
Kotak Bond Short Term Plan - Growth 3 17160.49 0.09 1.38 2.81 4.13 8.19

More Funds from Tata Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 11972.49 0.07 0.70 1.86 3.89 0.00
Tata Liquid Fund -Regular Plan - Growth 1 9286.37 0.25 0.80 1.60 3.14 4.97
Tata Money Market Fund - Regular Plan - Growth 3 6944.83 0.25 0.91 1.95 3.96 4.37
Tata Equity PE Fund - Regular Plan - Growth 1 5100.96 5.67 17.03 30.39 51.12 19.11
Tata Balanced Advantage Fund - Growth NA 3610.15 1.72 6.55 13.37 28.27 0.00
Tata Overnight Fund - Regular Plan - Growth NA 3580.07 0.25 0.75 1.53 3.01 0.00
Tata Digital India Fund - Growth NA 3468.96 6.01 27.14 50.64 93.85 40.78
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3450.95 2.76 11.73 23.79 46.11 17.23
Tata Short Term Bond Fund - Regular Plan - Growth 1 3182.45 -0.12 0.75 2.13 3.30 6.46
Tata India Tax Savings Fund - Regular Plan - Growth 2 2952.63 5.14 15.69 29.28 57.56 22.91

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