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Tata Short Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 34.7825 0.02%
    (as on 19th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low

Fund has 94.67% investment in Debt of which 7.92% in Government securities, 86.77% 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 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 10042.24 0.42% - 0.19% 4/29
1 Month 17-May-19 10157.19 1.57% - -1.39% 1/29
3 Month 19-Mar-19 10279.46 2.79% - -0.44% 1/29
6 Month 19-Dec-18 10510.79 5.11% - 1.95% 6/28
YTD 29-Mar-19 10224.52 2.25% - -0.87% 3/29
1 Year 19-Jun-18 10325.48 3.25% 3.25% 5.89% 20/28
2 Year 19-Jun-17 10828.05 8.28% 4.06% 5.51% 19/27
3 Year 17-Jun-16 11870.19 18.70% 5.87% 6.88% 20/27
5 Year 19-Jun-14 14269.45 42.69% 7.37% 7.73% 20/27
10 Year - - - - - -/-
Since Inception 02-Jan-13 16433.51 64.34% 7.99% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12406.5 3.39 % 6.34 %
2 years 19-Jun-17 24000 25082.77 4.51 % 4.31 %
3 years 19-Jun-16 36000 38684.96 7.46 % 4.73 %
5 years 19-Jun-14 60000 69967.44 16.61 % 6.09 %
 

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 31st May,2019)

No of Debt Holding 81 (Category Avg - 56.59) | Modified Duration 2.59 Years (Category Avg - 1.80)| Yield to Maturity 7.95% (Category Avg - 9.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.92% 7.21%
CD 8.37% 4.76%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.10%
CP 9.11% 1.52%
NCD & Bonds 69.29% 77.12%
PTC 0.00% 1.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.92% 7.31%
Low Risk 86.77% 74.94%
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 (%)
Reverse Repo Reverse Repo 2.80%
Net Receivables Net Receivables 2.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    3vs1.47
    Category Avg
  • Beta

    High volatility
    1.14vs0.8
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.38vs0.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.72vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Short Term Fund - Direct Plan - Growth 2 505.96 1.09 2.63 5.19 10.12 8.53
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8993.42 1.48 2.59 5.51 9.97 8.28
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 7525.17 1.20 2.24 5.43 9.89 7.83
Franklin India Short Term Income Plan - Direct - Growth 3 13367.61 0.58 1.23 4.11 9.85 9.61
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3379.31 1.43 2.59 4.93 9.80 8.38
Mirae Asset Short Term Fund - Direct Plan - Growth 4 73.87 1.40 2.58 5.49 9.68 0.00
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 8445.59 1.35 2.67 5.33 9.59 8.55
DSP Short Term Fund - Direct Plan - Growth 5 2611.80 1.33 2.38 5.02 9.52 7.78
L&T Short Term Bond Fund - Direct Plan - Growth 5 4002.40 1.22 2.33 5.17 9.46 7.86
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 316.21 1.46 2.75 4.95 9.44 8.91

More Funds from Tata Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 4 24727.58 0.62 1.87 3.68 7.58 7.19
Tata Equity PE Fund - Direct Plan - Growth 3 5602.09 2.36 -0.88 2.58 -2.91 15.05
Tata Hybrid Equity Fund - Direct Plan - Growth 1 4697.13 2.21 2.83 4.71 5.65 9.12
Tata Short Term Bond Fund - Direct Plan - Growth 1 2103.82 1.55 2.76 5.31 3.28 5.87
Tata India Tax Savings Fund - Direct Plan - Growth NA 1873.40 4.13 3.83 9.76 8.21 14.82
Tata Multicap Fund - Direct Plan - Growth NA 1600.02 2.01 0.92 3.20 0.00 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1423.90 2.99 4.40 7.97 9.66 12.31
Tata India Consumer Fund - Direct Plan - Growth NA 1388.38 0.19 -3.77 -7.17 -7.67 19.49
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1192.72 -4.59 -3.60 -1.46 2.44 5.78
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1100.88 0.12 -0.69 2.17 0.45 13.32

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