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Tata Short Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 40.1968 -0.06%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.97% investment in Debt of which 34.47% in Government securities, 63.5% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9984.80 -0.15% - -0.09% 22/26
1 Month 25-Jan-21 9958.10 -0.42% - -0.22% 19/26
3 Month 26-Nov-20 9974.60 -0.25% - 0.10% 18/26
6 Month 26-Aug-20 10242.40 2.42% - 2.67% 15/26
YTD 01-Jan-21 9934.70 -0.65% - -0.33% 22/26
1 Year 26-Feb-20 10797.60 7.98% 7.95% 6.76% 8/26
2 Year 26-Feb-19 11979.20 19.79% 9.44% 6.73% 7/26
3 Year 26-Feb-18 12124.70 21.25% 6.63% 6.80% 16/24
5 Year 26-Feb-16 14212.80 42.13% 7.28% 7.51% 16/24
Since Inception 02-Jan-13 18991.60 89.92% 8.18% 8.15% 16/26

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 12396.37 3.3 % 6.13 %
2 Year 26-Feb-19 24000 26095.11 8.73 % 8.23 %
3 Year 26-Feb-18 36000 40501.89 12.51 % 7.77 %
5 Year 26-Feb-16 60000 71613.35 19.36 % 7 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 77 (Category Avg - 76.54) | Modified Duration 2.49 Years (Category Avg - 1.97)| Yield to Maturity 4.99% (Category Avg - 5.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 34.47% 21.28%
CD 10.63% 2.19%
T-Bills 0.00% 2.89%
CP 6.79% 2.60%
NCD & Bonds 46.08% 56.02%
PTC 0.00% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.47% 24.17%
Low Risk 63.50% 58.94%
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 (%)
Net Receivables Net Receivables 1.80%
Repo Repo 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    3.03vs4.71
    Category Avg
  • Beta

    High volatility
    1.18vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.77vs1.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.44
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.49vs-2.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 3 8370.77 -0.28 0.11 3.96 10.11 9.12
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 24170.26 -0.18 0.38 3.49 9.01 9.24
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 -0.07 0.24 2.91 8.59 9.16
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18390.00 -0.47 0.01 3.06 8.48 8.99
UTI Short Term Income Fund - Direct Plan - Growth 3 3514.13 -0.15 0.05 2.74 8.28 4.16
Nippon India Short Term Fund - Direct Plan - Growth 1 8986.66 -0.09 0.23 3.17 8.05 8.63
Kotak Bond Short Term Plan - Direct Plan - Growth 3 21024.56 -0.47 -0.24 2.74 7.99 9.04
BNP Paribas Short Term Fund - Direct Plan - Growth 4 545.42 -0.46 -0.26 3.02 7.72 8.24
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14298.44 -0.27 -0.23 2.07 7.70 8.75
Sundaram Short Term Debt Fund - Direct Plan - Growth 5 233.43 0.05 0.26 2.42 7.60 3.73

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 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 3 12917.03 0.29 0.75 1.60 4.07 5.99
Tata Equity PE Fund - Direct Plan - Growth 3 4371.68 3.08 12.05 23.12 24.28 6.81
Tata Short Term Bond Fund - Direct Plan - Growth 3 3413.67 -0.42 -0.25 2.42 7.95 6.63
Tata Arbitrage Fund - Direct Plan - Growth 5 3334.81 0.36 1.02 2.18 5.14 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3207.40 5.02 12.53 22.81 21.40 8.95
Tata India Tax Savings Fund - Direct Plan - Growth 2 2436.32 6.04 16.48 29.68 24.45 11.38
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2135.89 0.22 0.53 2.25 6.64 5.62
Tata Overnight Fund - Direct Plan - Growth NA 2063.28 0.25 0.76 1.52 3.11 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1885.62 8.72 16.93 26.67 27.17 12.85
Tata Money Market Fund - Direct Plan - Growth 2 1873.86 0.35 0.87 2.10 6.09 4.70

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