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Tata Short Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 40.2464 0.02%
    (as on 23rd November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 90.38% investment in Debt of which 37.25% in Government securities, 53.13% 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10028.30 0.28% - 0.31% 19/26
1 Month 23-Oct-20 10069.70 0.70% - 0.77% 21/26
3 Month 21-Aug-20 10238.30 2.38% - 2.31% 12/26
6 Month 22-May-20 10521.40 5.21% - 5.35% 11/26
YTD 01-Jan-20 11016.60 10.17% - 8.51% 9/26
1 Year 22-Nov-19 11066.90 10.67% 10.61% 8.84% 9/26
2 Year 22-Nov-18 12286.50 22.86% 10.81% 7.83% 6/25
3 Year 23-Nov-17 12216.60 22.17% 6.90% 6.99% 16/24
5 Year 23-Nov-15 14401.20 44.01% 7.56% 7.69% 16/24
Since Inception 02-Jan-13 19015.00 90.15% 8.48% 8.46% 17/26

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12726.59 6.05 % 11.33 %
2 Year 22-Nov-18 24000 26793.61 11.64 % 10.93 %
3 Year 23-Nov-17 36000 41227.13 14.52 % 8.98 %
5 Year 23-Nov-15 60000 73028.38 21.71 % 7.78 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 75 (Category Avg - 73.69) | Modified Duration 2.72 Years (Category Avg - 2.35)| Yield to Maturity 5.00% (Category Avg - 5.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 35.76% 25.62%
CD 2.89% 1.60%
T-Bills 1.49% 1.80%
CP 2.53% 1.84%
NCD & Bonds 47.71% 57.36%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.25% 27.42%
Low Risk 53.13% 58.31%
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 (%)
TREPS TREPS 7.14%
Net Receivables Net Receivables 2.37%
Repo Repo 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    3.03vs4.71
    Category Avg
  • Beta

    High volatility
    1.17vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.73vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.4
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.34vs-1.97
    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 2 20927.11 0.74 2.74 5.79 11.37 9.29
HDFC Short Term Debt Fund - Direct Plan - Growth 2 15461.88 0.74 2.73 5.95 11.20 9.26
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8135.39 0.73 3.55 7.45 11.11 9.20
BNP Paribas Short Term Fund - Direct Plan - Growth 5 352.44 0.77 3.00 5.60 10.92 8.63
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.71 2.41 5.33 10.86 9.30
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.70 2.67 5.50 10.73 9.34
UTI Short Term Income Fund - Direct Plan - Growth 4 2671.89 0.64 2.42 5.09 10.72 4.33
Principal Short Term Debt Fund - Direct Plan - Growth 5 134.08 0.76 2.31 11.37 10.63 5.24
IDBI Short Term Bond Fund - Direct Plan - Growth 2 20.90 0.78 2.18 5.79 10.46 6.15
Invesco India Short Term Fund - Direct Plan - Growth 3 1056.11 0.77 2.19 4.70 10.17 8.80

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 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 15958.33 0.27 0.83 1.72 4.66 6.31
Tata Equity PE Fund - Direct Plan - Growth 3 4426.79 5.30 11.16 37.56 8.04 3.43
Tata Short Term Bond Fund - Direct Plan - Growth 3 3333.27 0.70 2.38 5.21 10.61 6.89
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3170.14 6.04 10.08 30.97 5.71 4.81
Tata Arbitrage Fund - Direct Plan - Growth 5 2380.97 0.34 1.19 2.05 5.72 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2117.46 8.54 13.35 41.32 8.15 5.96
Tata Multicap Fund - Direct Plan - Growth NA 1682.50 5.36 10.69 34.22 9.71 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1666.41 8.64 10.09 38.77 9.94 7.45
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1617.35 0.53 1.65 3.78 7.76 5.91
Tata Overnight Fund - Direct Plan - Growth NA 1535.87 0.24 0.76 1.53 3.59 0.00

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