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Tata Short Term Bond Fund - Direct Plan (Fortnightly Dividend)

PLAN: Direct OPTIONS: Fortnightly Dividend
More Plan & Options
15.774 0.01 (0.04%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Mar 2018) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Tata Short Term Bond Fund existing dividend option will be known as Fortnightly Dividend option.w.e.f. February 24, 2015.
View Historic Graph From     To     

Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 42
3 mth 0.9 40
6 mth 2.1 42
1 year 4.9 43
2 year 7.2 37
3 year 7.8 29
5 year 8.6 12

# Moneycontrol Rank within 110 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.8 - - - -
2017 0.8 1.2 1.1 -0.2 3.0
2016 1.2 1.0 2.0 1.3 6.1
2015 1.1 - 1.2 0.7 3.4
2014 1.0 1.3 0.6 1.6 4.8
2013 0.2 0.8 -0.5 1.3 2.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 0.9 2.1 4.9 7.2 7.8 8.6
Category avg 0.6 0.8 1.8 4.3 6.7 7.1 6.3
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.6 0.5 0.7 2.3
Best of category 0.9 1.8 3.3 7.0 9.2 8.9 9.4
Worst of category 0.3 0.1 -0.4 -1.0 5.1 0.5 3.8
Tata Short Term Bond Fund - Direct Plan (Fortnightly Dividend) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 3,546.75 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Jul-27-2017)
Bonus N.A.
Fund Manager Murthy Nagarajan
View performance of schemes managed by the Fund Manager
Notes Tata Short Term Bond Fund existing dividend option will be known as Fortnightly Dividend option.w.e.f. February 24, 2015.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load - 0.25% if redeemed/switched out on or before expiry of 7 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Short Term Income - IP (G) Rank 3
3,378.80 0.9 2.0 4.5 7.6 8.1
ABSL Corporate Bond Fund (DAP) Rank 3
0.00 1.3 1.8 5.5 7.9 8.5
ABSL Corporate Bond Fund - D (G) Rank 3
14,064.49 0.9 2.1 5.1 8.0 8.5
Reliance Short Term Fund (G) Rank 3
3,182.10 0.4 1.3 3.8 7.1 7.7
HDFC Short Term Debt Fund (G) Rank 1
3,365.14 1.0 2.4 5.5 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
07.85 % NABARD - 31/05/2019 CRISIL- AAA 219.19 3.50
06.99 % RURAL ELECTRIFICATION CORP. LTD - 31/12/2020 CRISIL- AAA 212.57 3.39
09.04 % RURAL ELECTRIFICATION CORP. LTD - 12/10/2019 CRISIL- AAA 176.30 2.81
07.44 % DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD - 23/08/2019 CRISIL- AAA 172.06 2.74
07.85 % SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2021 CRISIL- AAA 149.00 2.38
07.50 % BAJAJ FINANCE LTD - 10/08/2020 CRISIL- AAA 141.40 2.26
08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021 ICRA- AAA(SO) 138.83 2.21
07.40 % GRUH FINANCE LTD - 30/09/2020 CRISIL- AAA 121.83 1.94
08.90 % RELIANCE JIO INFOCOMM LTD - 21/01/2020 CRISIL- AAA 115.46 1.84
GOI - 6.84% (19/12/2022) SOV 111.43 1.78

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 77.09
Mutual Funds N.A
Money Market 18.93
Cash / Call 4.03

View All

Concentration

Holdings (%)
Top 5 14.82
Top 10 24.85
Sector (%)
Top 3 N.A.

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