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Tata Short Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 40.2475 0.05%
    (as on 02nd March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.97% investment in Debt of which 34.47% in Government securities, 63.5% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10008.30 0.08% - 0.05% 6/26
1 Month 01-Feb-21 9981.10 -0.19% - -0.01% 22/26
3 Month 01-Dec-20 9985.00 -0.15% - 0.17% 16/26
6 Month 01-Sep-20 10183.20 1.83% - 2.39% 17/26
YTD 01-Jan-21 9941.90 -0.58% - -0.28% 21/26
1 Year 28-Feb-20 10815.00 8.15% 8.10% 6.89% 8/26
2 Year 01-Mar-19 11981.70 19.82% 9.45% 6.73% 7/26
3 Year 01-Mar-18 12133.50 21.33% 6.65% 6.82% 16/24
5 Year 01-Mar-16 14153.10 41.53% 7.19% 7.43% 16/24
Since Inception 02-Jan-13 19005.30 90.05% 8.18% 8.15% 16/26

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 12364.07 3.03 % 5.69 %
2 Year 01-Mar-19 24000 26036.85 8.49 % 8.06 %
3 Year 01-Mar-18 36000 40473.24 12.43 % 7.76 %
5 Year 01-Mar-16 60000 71556.94 19.26 % 6.98 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 77 (Category Avg - 76.54) | Modified Duration 2.49 Years (Category Avg - 1.97)| Yield to Maturity 4.99% (Category Avg - 5.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 34.47% 21.28%
CD 10.63% 2.19%
T-Bills 0.00% 2.89%
CP 6.79% 2.60%
NCD & Bonds 46.08% 56.02%
PTC 0.00% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.47% 24.17%
Low Risk 63.50% 58.94%
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 1.80%
Repo Repo 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    3.04vs4.51
    Category Avg
  • Beta

    High volatility
    1.19vs0.8
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.69vs1.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.34
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.54vs-1.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 3 8370.77 0.11 0.26 3.41 10.27 9.16
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 24170.26 0.18 0.48 2.77 9.18 9.30
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 0.20 0.43 2.47 8.73 9.20
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18390.00 0.09 0.16 2.41 8.65 9.01
UTI Short Term Income Fund - Direct Plan - Growth 3 3514.13 0.11 0.17 2.10 8.45 4.19
Nippon India Short Term Fund - Direct Plan - Growth 1 8986.66 0.31 0.40 2.75 8.18 8.69
Kotak Bond Short Term Plan - Direct Plan - Growth 3 21024.56 0.01 -0.11 2.13 8.05 9.05
BNP Paribas Short Term Fund - Direct Plan - Growth 4 545.42 0.11 -0.07 2.27 7.90 8.28
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14298.44 0.15 -0.10 1.75 7.89 8.80
Sundaram Short Term Debt Fund - Direct Plan - Growth 5 233.43 0.17 0.42 1.82 7.76 3.75

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 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 12917.03 0.25 0.74 1.57 4.05 5.98
Tata Equity PE Fund - Direct Plan - Growth 3 4371.68 4.58 12.18 28.19 27.07 7.71
Tata Short Term Bond Fund - Direct Plan - Growth 3 3413.67 -0.19 -0.15 1.83 8.00 6.65
Tata Arbitrage Fund - Direct Plan - Growth 5 3334.81 0.36 0.89 2.14 5.01 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3207.40 4.47 11.91 24.77 22.57 9.57
Tata India Tax Savings Fund - Direct Plan - Growth 2 2436.32 5.42 16.12 32.11 26.18 12.01
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2135.89 0.23 0.54 2.08 6.65 5.61
Tata Overnight Fund - Direct Plan - Growth NA 2063.28 0.22 0.75 1.50 3.09 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1885.62 7.98 15.14 29.83 28.43 13.48
Tata Money Market Fund - Direct Plan - Growth 2 1873.86 0.31 0.86 2.04 6.08 4.69

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