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Tata Short Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 40.802 0.04%
    (as on 06th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

Fund has 89.25% investment in Debt of which 37.01% in Government securities, 52.24% 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 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 10019.80 0.20% - 0.17% 5/27
1 Month 05-Apr-21 10063.80 0.64% - 0.70% 17/27
3 Month 05-Feb-21 10147.50 1.47% - 1.71% 21/26
6 Month 05-Nov-20 10180.30 1.80% - 2.40% 23/26
YTD 01-Jan-21 10079.80 0.80% - 1.28% 23/26
1 Year 05-May-20 10838.10 8.38% 8.38% 8.44% 11/26
2 Year 03-May-19 11969.20 19.69% 9.36% 6.79% 7/26
3 Year 04-May-18 12161.00 21.61% 6.73% 7.00% 17/25
5 Year 05-May-16 14048.00 40.48% 7.03% 7.30% 16/24
Since Inception 02-Jan-13 19268.90 92.69% 8.18% 8.17% 17/26

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 12358.84 2.99 % 5.6 %
2 Year 03-May-19 24000 25989.94 8.29 % 7.87 %
3 Year 04-May-18 36000 40582.3 12.73 % 7.94 %
5 Year 05-May-16 60000 71661.16 19.44 % 7.04 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 65 (Category Avg - 69.59) | Modified Duration 1.87 Years (Category Avg - 1.83)| Yield to Maturity 4.70% (Category Avg - 4.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 37.01% 23.87%
CD 10.94% 2.12%
T-Bills 0.00% 2.51%
CP 4.55% 2.87%
NCD & Bonds 36.75% 55.74%
PTC 0.00% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.01% 26.38%
Low Risk 52.24% 58.79%
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 (%)
Repo Repo 6.67%
Net Receivables Net Receivables 4.08%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    3.04vs4.5
    Category Avg
  • Beta

    High volatility
    1.2vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.74vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.36
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.75vs-1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Short Term Debt Fund - Direct Plan - Growth 5 138.90 0.71 1.71 1.76 14.24 5.00
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 6856.38 0.61 1.77 2.42 11.30 9.30
Franklin India Short Term Income Plan - Direct - Growth 1 5277.96 1.54 4.57 9.98 10.54 4.15
IDBI Short Term Bond Fund - Direct Plan - Growth 2 24.04 0.69 1.71 2.28 9.57 5.86
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22157.92 0.61 1.57 2.50 9.44 9.41
HDFC Short Term Debt Fund - Direct Plan - Growth 2 16804.90 0.70 1.73 2.32 9.41 9.13
Nippon India Short Term Fund - Direct Plan - Growth 4 7902.89 0.67 2.19 2.82 8.77 8.93
BNP Paribas Short Term Fund - Direct Plan - Growth 3 341.21 0.62 1.83 2.15 8.72 8.43
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.63 1.50 2.15 8.58 9.21
UTI Short Term Income Fund - Direct Plan - Growth 3 3312.13 0.56 1.57 2.06 8.41 4.26

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 37 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 2 13108.53 0.26 0.81 1.56 3.46 5.72
Tata Equity PE Fund - Direct Plan - Growth 1 4549.61 -0.30 -1.57 16.91 52.84 6.09
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.36 1.21 2.23 4.46 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 0.39 -0.26 18.88 46.18 8.85
Tata Short Term Bond Fund - Direct Plan - Growth 1 2672.76 0.64 1.48 1.80 8.38 6.73
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 0.42 -2.14 22.39 58.74 10.79
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 0.48 1.56 13.97 34.01 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2153.33 0.60 2.31 25.06 59.92 13.02
Tata Overnight Fund - Direct Plan - Growth NA 1872.17 0.25 0.76 1.52 3.08 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 2 1844.39 0.47 1.29 2.00 6.55 5.51

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