Moneycontrol Be a Pro
Get App
you are here:

Tata Short Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 35.8964 0.13%
    (as on 14th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 94.5% investment in Debt of which 15.87% in Government securities, 78.63% 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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10018.00 0.18% - 0.19% 18/28
1 Month 13-Sep-19 10059.90 0.60% - 1.41% 6/28
3 Month 12-Jul-19 10216.70 2.17% - 1.77% 20/28
6 Month 12-Apr-19 10547.20 5.47% - 1.42% 2/28
YTD 01-Jan-19 10819.60 8.20% - 1.54% 7/28
1 Year 12-Oct-18 10726.40 7.26% 7.22% 6.27% 18/27
2 Year 13-Oct-17 10938.10 9.38% 4.58% 5.51% 18/26
3 Year 14-Oct-16 11784.30 17.84% 5.63% 6.28% 18/26
5 Year 14-Oct-14 14294.30 42.94% 7.40% 7.60% 17/26
Since Inception 02-Jan-13 16959.80 69.60% 8.10% 8.06% 17/28

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12648.34 5.4 % 10.13 %
2 Year 13-Oct-17 24000 25538.95 6.41 % 6.09 %
3 Year 14-Oct-16 36000 39196.7 8.88 % 5.6 %
5 Year 14-Oct-14 60000 70516.33 17.53 % 6.39 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 74 (Category Avg - 55.36) | Modified Duration 2.46 Years (Category Avg - 1.96)| Yield to Maturity 7.14% (Category Avg - 7.62%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.87% 7.56%
CD 11.43% 4.48%
T-Bills 0.00% 0.06%
CP 5.92% 0.69%
NCD & Bonds 61.28% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.87% 7.62%
Low Risk 78.63% 72.63%
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 (%)
MF Units MF Units 2.69%
Net Receivables Net Receivables 1.67%
Reverse Repo Reverse Repo 1.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    2.98vs2.72
    Category Avg
  • Beta

    High volatility
    1.14vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.23vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-1.24
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.75vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.56 2.36 5.44 11.24 7.88
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.56 2.58 5.27 11.22 7.81
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.56 2.47 5.40 10.97 7.37
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.59 2.60 5.21 10.88 7.40
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.53 2.44 5.34 10.87 7.98
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.65 2.31 5.27 10.81 0.00
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.56 2.50 5.33 10.75 7.54
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.53 2.41 5.45 10.71 7.70
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.57 2.51 5.16 10.69 7.70
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.45 2.27 5.22 10.62 7.93

More Funds from Tata Mutual Fund

Out of 55 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 * , 1 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 12240.84 0.47 1.52 3.34 7.20 7.08
Tata Equity PE Fund - Direct Plan - Growth 3 5378.24 2.13 -1.18 -2.49 6.44 8.70
Tata Hybrid Equity Fund - Direct Plan - Growth 2 4298.98 0.90 -2.46 -0.84 8.18 5.11
Tata Short Term Bond Fund - Direct Plan - Growth 3 2048.49 0.60 2.17 5.47 7.22 5.63
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 1.98 -1.44 0.03 14.18 9.74
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 4.71 2.38 2.58 11.18 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 1.57 -0.85 2.74 16.46 8.58
Tata India Consumer Fund - Direct Plan - Growth NA 1395.97 4.79 5.42 0.34 4.14 15.59
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1105.07 4.04 1.67 -0.05 10.77 9.94
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1020.07 1.56 0.51 2.15 0.00 0.00

Forum

View More