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Tata Short Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 39.9408 0.05%
    (as on 21st October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 86.5% investment in Debt of which 35.25% in Government securities, 51.28% 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 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10021.90 0.22% - 0.20% 9/26
1 Month 21-Sep-20 10121.00 1.21% - 1.18% 13/26
3 Month 21-Jul-20 10135.00 1.35% - 1.40% 17/26
6 Month 21-Apr-20 10619.40 6.19% - 4.90% 6/26
YTD 01-Jan-20 10933.00 9.33% - 7.63% 7/26
1 Year 18-Oct-19 11112.60 11.13% 11.00% 8.92% 8/26
2 Year 19-Oct-18 11905.80 19.06% 9.07% 7.78% 16/25
3 Year 18-Oct-17 12158.60 21.59% 6.71% 6.80% 16/24
5 Year 21-Oct-15 14367.40 43.67% 7.51% 7.62% 16/24
Since Inception 02-Jan-13 18870.60 88.71% 8.48% 8.45% 17/26

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12749.32 6.24 % 11.72 %
2 Year 19-Oct-18 24000 26798.4 11.66 % 10.97 %
3 Year 18-Oct-17 36000 41148.47 14.3 % 8.86 %
5 Year 21-Oct-15 60000 72943.89 21.57 % 7.74 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 76 (Category Avg - 68.85) | Modified Duration 2.57 Years (Category Avg - 2.15)| Yield to Maturity 5.17% (Category Avg - 5.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 33.69% 20.85%
CD 0.00% 1.46%
T-Bills 1.56% 2.57%
CP 2.63% 1.90%
NCD & Bonds 48.65% 62.12%
PTC 0.00% 0.64%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 35.25% 23.42%
Low Risk 51.28% 63.12%
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 11.28%
Net Receivables Net Receivables 2.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    3.02vs4.7
    Category Avg
  • Beta

    High volatility
    1.17vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.54vs1.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.28
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.18vs-1.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.25 1.72 6.79 11.68 9.06
HDFC Short Term Debt Fund - Direct Plan - Growth 2 13568.53 1.28 1.85 6.79 11.53 9.10
BNP Paribas Short Term Fund - Direct Plan - Growth 4 261.19 1.51 1.90 6.34 11.32 8.42
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 2 5545.88 1.32 2.77 7.87 11.24 9.00
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.14 1.67 6.17 11.17 9.12
UTI Short Term Income Fund - Direct Plan - Growth 4 2064.08 1.21 1.54 6.08 11.11 4.19
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.32 1.65 6.10 11.03 9.12
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13333.57 1.12 1.57 5.96 10.60 8.87
Principal Short Term Debt Fund - Direct Plan - Growth 1 161.22 1.21 1.20 6.07 10.59 5.02
Invesco India Short Term Fund - Direct Plan - Growth 4 927.08 1.20 1.08 5.69 10.43 8.59

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 39 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 15556.50 0.30 0.86 1.92 4.86 6.41
Tata Equity PE Fund - Direct Plan - Growth 3 4453.83 5.60 7.43 32.64 4.90 1.76
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3201.26 4.57 4.71 22.97 2.05 3.18
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.21 1.35 6.19 11.00 6.71
Tata Overnight Fund - Direct Plan - Growth NA 2130.81 0.26 0.78 1.54 3.78 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 2092.85 0.37 1.21 2.39 5.94 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2069.86 4.97 7.61 28.63 2.59 4.22
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 3.60 8.83 26.30 5.73 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1633.81 3.60 6.04 27.40 4.00 5.62
Tata Treasury Advantage Fund - Direct Plan - Growth 4 1559.66 0.70 1.44 4.38 7.97 5.89

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