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Tata Short Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House :
  • NAV
    : ₹ 43.2956 -0.01%
    (as on 08th December, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 90.46% investment in Debt, of which 28.14% in Government securities, 62.32% is in 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 08th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-22 10003.40 0.03% - 0.05% 19/27
1 Month 07-Nov-22 10077.20 0.77% - 0.83% 20/28
3 Month 08-Sep-22 10107.70 1.08% - 1.60% 27/28
6 Month 08-Jun-22 10284.60 2.85% - 3.26% 21/27
YTD 31-Dec-21 10343.10 3.43% - 4.36% 13/26
1 Year 08-Dec-21 10341.10 3.41% 3.41% 4.44% 17/26
2 Year 08-Dec-20 10739.50 7.40% 3.63% 4.85% 17/24
3 Year 06-Dec-19 11909.90 19.10% 5.98% 6.22% 11/24
5 Year 08-Dec-17 13120.80 31.21% 5.58% 6.30% 17/22
Since Inception 02-Jan-13 20455.60 104.56% 7.47% 7.25% 17/26

SIP Returns (NAV as on 08th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-21 12000 12284.98 2.37 % 4.42 %
2 Year 08-Dec-20 24000 24988.93 4.12 % 3.93 %
3 Year 06-Dec-19 36000 38606.66 7.24 % 4.59 %
5 Year 08-Dec-17 60000 69210.87 15.35 % 5.65 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2022)

No of Debt Holding 58 (Category Avg - 50.89) | Modified Duration 1.55 Years (Category Avg - 1.55)| Yield to Maturity 7.40% (Category Avg - 7.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 28.14% 27.93%
CD 18.50% 13.21%
T-Bills 0.00% 4.72%
CP 0.00% 2.11%
NCD & Bonds 43.82% 53.58%
PTC 0.00% 0.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.14% 32.66%
Low Risk 62.32% 58.90%
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 5.95%
MF Units MF Units 2.12%
Net Receivables Net Receivables 1.26%
MF Units MF Units 0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    2.15vs2.59
    Category Avg
  • Beta

    Low volatility
    1.12vs1.18
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.49vs-0.33
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.99vs-0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Direct Plan - Growth 1 51.23 0.81 8.32 10.09 27.12 9.53
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 14605.84 0.83 1.58 4.33 5.09 7.22
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 5856.98 0.74 1.28 3.60 4.63 6.90
Axis Short Term Fund - Direct Plan - Growth 4 7544.44 0.80 1.25 3.25 4.15 6.47
UTI Short Term Income Fund - Direct Plan - Growth 2 2114.26 0.71 1.35 3.08 4.12 8.05
Sundaram Short Duration Fund - Direct Plan - Growth 1 208.39 0.87 1.42 2.98 4.10 6.14
Nippon India Short Term Fund - Direct Plan - Growth 3 6639.01 0.90 1.29 3.30 3.78 6.52
PGIM India Short Duration Fund - Direct Plan - Growth 2 24.94 0.70 1.23 2.99 3.70 5.42
HDFC Short Term Debt Fund - Direct Plan - Growth 3 12505.32 0.86 1.27 3.31 3.65 6.56
Mirae Asset Short Term Fund - Direct Plan - Growth 3 417.89 0.73 1.15 3.04 3.64 5.75

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 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 13616.38 0.53 1.49 2.77 4.68 4.18
Tata Money Market Fund - Direct Plan - Growth 3 6935.06 0.62 1.47 2.94 4.83 5.19
Tata Arbitrage Fund - Direct Plan - Growth 3 6628.29 0.40 1.22 2.30 4.37 4.87
Tata Digital India Fund - Direct Plan - Growth NA 6371.41 3.77 5.53 4.78 -12.80 32.31
Tata Balanced Advantage Fund - Direct Plan - Growth NA 6068.88 1.38 3.06 10.01 8.76 15.00
Tata Equity PE Fund - Direct Plan - Growth 2 5356.63 2.00 4.06 15.93 8.92 17.78
Tata Overnight Fund - Direct Plan - Growth NA 4804.90 0.47 1.44 2.69 4.52 3.73
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3503.74 2.67 5.21 22.53 14.87 20.49
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3308.55 2.45 4.42 15.28 10.20 15.96
Tata India Tax Savings Fund - Direct Plan - Growth 3 3190.55 2.32 4.77 17.74 10.67 18.92

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