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Tata Short Term Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 34.1179 0.04%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.5% investment in Debt of which 15.87% in Government securities, 78.63% 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 1 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10017.10 0.17% - 0.23% 27/28
1 Month 16-Sep-19 10064.40 0.64% - 1.47% 14/28
3 Month 16-Jul-19 10166.00 1.66% - 1.39% 20/28
6 Month 16-Apr-19 10503.10 5.03% - 1.17% 10/28
YTD 01-Jan-19 10752.90 7.53% - 1.27% 13/28
1 Year 16-Oct-18 10621.00 6.21% 6.21% 5.53% 18/27
2 Year 16-Oct-17 10748.10 7.48% 3.67% 4.81% 18/26
3 Year 14-Oct-16 11492.00 14.92% 4.74% 5.57% 18/26
5 Year 16-Oct-14 13702.70 37.03% 6.50% 6.86% 17/26
10 Year 16-Oct-09 20248.30 102.48% 7.31% 7.52% 12/18
Since Inception 09-Aug-02 34117.90 241.18% 7.40% 7.30% 16/28

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12587.57 4.9 % 9.18 %
2 Year 16-Oct-17 24000 25312.87 5.47 % 5.21 %
3 Year 14-Oct-16 36000 38678.18 7.44 % 4.71 %
5 Year 16-Oct-14 60000 68940.86 14.9 % 5.49 %
10 Year 16-Oct-09 120000 172352.45 43.63 % 7.03 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 74 (Category Avg - 55.36) | Modified Duration 2.35 Years (Category Avg - 1.95)| Yield to Maturity 7.29% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.87% 7.56%
CD 11.43% 4.48%
T-Bills 0.00% 0.06%
CP 5.92% 0.69%
NCD & Bonds 61.28% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.87% 7.62%
Low Risk 78.63% 72.63%
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 (%)
MF Units MF Units 2.69%
Net Receivables Net Receivables 1.67%
Reverse Repo Reverse Repo 1.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    2.98vs2.72
    Category Avg
  • Beta

    High volatility
    1.14vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.23vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-1.24
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.75vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.65 2.30 5.14 10.60 7.29
Kotak Bond Short Term Plan - Growth 3 9787.86 0.68 1.98 5.16 10.37 7.02
Axis Short Term Fund - Growth 3 2346.52 0.67 2.11 5.13 10.23 7.29
SBI Short Term Debt Fund - Growth 4 8135.75 0.69 2.12 5.35 10.17 7.14
L&T Short Term Bond Fund - Growth 5 4329.63 0.67 2.25 5.00 10.15 7.19
Nippon India Short Term Fund - Growth 3 5797.12 0.66 2.25 4.95 10.08 6.73
Invesco India Short Term Fund - Growth 4 580.98 0.72 1.98 5.09 10.04 6.60
HDFC Short Term Debt Fund - Growth 4 8296.06 0.63 2.12 5.09 10.03 7.62
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.67 1.80 4.92 10.02 0.00
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.67 2.16 5.10 9.91 6.72

More Funds from Tata Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 1 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 -Regular Plan - Growth 3 12240.84 0.47 1.48 3.27 7.10 7.00
Tata Equity PE Fund - Regular Plan - Growth 3 5378.24 3.37 -1.28 -3.29 4.05 7.71
Tata Hybrid Equity Fund - Regular Plan - Growth 2 4298.98 2.15 -2.54 -1.62 6.70 4.00
Tata Short Term Bond Fund - Regular Plan - Growth 3 2048.49 0.64 1.66 5.03 6.21 4.74
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 3.10 -2.05 -0.81 11.75 8.63
Tata Multicap Fund - Growth NA 1678.76 6.55 3.00 1.94 9.72 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1455.25 2.68 -1.19 1.24 13.40 7.18
Tata India Consumer Fund - Growth NA 1395.97 5.37 5.84 -0.42 2.32 13.99
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1105.07 5.41 2.16 -0.54 9.00 8.91
Tata Balanced Advantage Fund - Growth NA 1020.07 2.11 0.17 1.00 0.00 0.00

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