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Tata Short Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 38.2583 0.01%
    (as on 29th May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.6% investment in Debt of which 6.23% in Government securities, 90.34% 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 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-20 10054.40 0.54% - 0.40% 15/28
1 Month 27-Apr-20 10202.00 2.02% - 1.37% 11/28
3 Month 27-Feb-20 10280.20 2.80% - 1.42% 12/28
6 Month 27-Nov-19 10505.80 5.06% - 3.40% 14/28
YTD 01-Jan-20 10474.00 4.74% - 3.20% 8/28
1 Year 27-May-19 11091.80 10.92% 10.89% 4.95% 8/28
2 Year 25-May-18 11416.40 14.16% 6.82% 6.61% 17/27
3 Year 26-May-17 12019.20 20.19% 6.31% 6.22% 16/26
5 Year 27-May-15 14312.50 43.12% 7.43% 7.21% 16/26
Since Inception 02-Jan-13 18078.40 80.78% 8.33% 8.11% 17/28

SIP Returns (NAV as on 27th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-19 12000 12716.74 5.97 % 11.23 %
2 Year 25-May-18 24000 26416.54 10.07 % 9.51 %
3 Year 26-May-17 36000 40414.55 12.26 % 7.65 %
5 Year 27-May-15 60000 71979.4 19.97 % 7.21 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 86 (Category Avg - 57.96) | Modified Duration 2.41 Years (Category Avg - 2.11)| Yield to Maturity 6.89% (Category Avg - 7.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.23% 15.29%
CD 1.05% 1.33%
T-Bills 0.00% 1.09%
CP 13.61% 1.19%
NCD & Bonds 75.68% 70.19%
PTC 0.00% 1.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.23% 16.38%
Low Risk 90.34% 68.14%
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 2.44%
Repo Repo 0.96%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.96vs4.33
    Category Avg
  • Beta

    High volatility
    1.15vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.63
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.17vs-1.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Short Term Bond Fund - Direct Plan - Growth 5 4421.96 2.05 3.65 5.63 11.13 8.70
Axis Short Term Fund - Direct Plan - Growth 4 5560.05 2.04 2.88 5.14 11.05 8.71
SBI Short Term Debt Fund - Direct Plan - Growth 3 12715.66 1.90 2.99 5.10 11.02 8.42
DSP Short Term Fund - Direct Plan - Growth 3 3150.88 2.16 2.91 5.06 10.90 8.43
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 13140.30 2.28 2.67 5.20 10.90 8.60
Kotak Bond Short Term Plan - Direct Plan - Growth 3 9927.90 1.77 2.69 4.97 10.87 8.63
Invesco India Short Term Fund - Direct Plan - Growth 4 592.97 2.13 2.81 5.10 10.84 8.30
HDFC Short Term Debt Fund - Direct Plan - Growth 3 11000.38 2.31 2.47 4.92 10.74 8.49
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 11459.35 2.16 3.02 4.99 10.71 8.56
Mirae Asset Short Term Fund - Direct Plan - Growth 5 323.19 1.78 2.91 5.05 10.57 0.00

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 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 3 13488.95 0.42 1.53 2.85 6.03 6.84
Tata Equity PE Fund - Direct Plan - Growth 4 4018.95 1.68 -14.37 -17.84 -15.95 -1.09
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3208.17 -0.32 -14.31 -16.50 -14.98 -0.92
Tata Short Term Bond Fund - Direct Plan - Growth 4 2276.35 2.11 2.79 4.95 10.80 6.30
Tata Overnight Fund - Direct Plan - Growth NA 1901.99 0.25 0.78 2.00 4.73 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 1769.58 -1.44 -20.04 -21.00 -17.89 0.64
Tata Multicap Fund - Direct Plan - Growth NA 1547.21 -0.06 -14.00 -15.13 -9.00 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1429.16 -0.56 -17.34 -17.65 -12.97 1.32
Tata Focused Equity Fund - Direct Plan - Growth NA 1162.30 -1.06 -19.96 0.00 0.00 0.00
Tata India Consumer Fund - Direct Plan - Growth NA 1075.36 0.37 -13.79 -11.14 -5.89 5.87

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