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Tata Short Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 40.8199 0.02%
    (as on 10th 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.

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

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10014.10 0.14% - 0.14% 13/27
1 Month 09-Apr-21 10073.40 0.73% - 0.69% 7/27
3 Month 10-Feb-21 10155.40 1.55% - 1.79% 19/26
6 Month 10-Nov-20 10185.50 1.85% - 2.44% 23/26
YTD 01-Jan-21 10088.70 0.89% - 1.37% 22/26
1 Year 08-May-20 10797.50 7.98% 7.93% 8.50% 12/26
2 Year 10-May-19 11958.50 19.59% 9.34% 6.76% 7/26
3 Year 10-May-18 12170.10 21.70% 6.76% 7.04% 17/25
5 Year 10-May-16 14044.10 40.44% 7.02% 7.30% 16/24
Since Inception 02-Jan-13 19286.00 92.86% 8.18% 8.16% 17/26

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 12357.31 2.98 % 5.57 %
2 Year 10-May-19 24000 25993.14 8.3 % 7.88 %
3 Year 10-May-18 36000 40595.49 12.77 % 7.96 %
5 Year 10-May-16 60000 71675.47 19.46 % 7.05 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 65 (Category Avg - 69.56) | Modified Duration 1.87 Years (Category Avg - 1.83)| Yield to Maturity 4.70% (Category Avg - 4.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 37.01% 25.09%
CD 10.94% 2.10%
T-Bills 0.00% 3.19%
CP 4.55% 2.84%
NCD & Bonds 36.75% 54.66%
PTC 0.00% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.01% 28.27%
Low Risk 52.24% 57.45%
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
HSBC Short Duration Fund - Direct Plan - Growth 3 164.25 0.76 1.93 2.36 15.81 4.36
Principal Short Term Debt Fund - Direct Plan - Growth 5 134.71 0.77 1.81 1.83 14.03 5.01
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 7093.05 0.67 1.85 2.50 11.10 9.34
Franklin India Short Term Income Plan - Direct - Growth 1 4656.90 1.52 4.67 10.11 10.65 4.26
IDBI Short Term Bond Fund - Direct Plan - Growth 2 24.89 0.68 1.77 2.37 9.45 5.89
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22157.92 0.64 1.64 2.65 9.28 9.46
HDFC Short Term Debt Fund - Direct Plan - Growth 2 17442.84 0.64 1.71 2.35 9.25 9.16
Nippon India Short Term Fund - Direct Plan - Growth 4 7902.89 0.77 2.30 2.96 8.74 9.03
BNP Paribas Short Term Fund - Direct Plan - Growth 3 342.26 0.71 1.89 2.19 8.54 8.45
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.64 1.52 2.21 8.36 9.24

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 0.80 1.56 3.43 5.70
Tata Equity PE Fund - Direct Plan - Growth 1 4549.61 -0.21 -1.49 15.85 53.23 6.51
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.44 1.26 2.27 4.40 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 0.65 -0.32 16.64 47.05 9.19
Tata Money Market Fund - Direct Plan - Growth 3 3236.09 0.37 1.18 2.08 5.61 4.54
Tata Short Term Bond Fund - Direct Plan - Growth 1 2672.76 0.73 1.55 1.85 7.93 6.76
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 0.57 -1.96 20.17 59.86 11.43
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 0.74 1.77 13.86 34.76 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2136.85 -0.01 1.64 22.27 59.37 13.19
Tata Overnight Fund - Direct Plan - Growth NA 2030.93 0.26 0.76 1.52 3.08 0.00

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