you are here:

Tata Short Term Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 37.9588 0.05%
    (as on 09th April, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 89.25% investment in Debt of which 37.01% in Government securities, 52.24% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-21 10016.40 0.16% - 0.26% 25/27
1 Month 09-Mar-21 10064.40 0.64% - 0.82% 20/27
3 Month 08-Jan-21 9967.30 -0.33% - 0.22% 26/26
6 Month 09-Oct-20 10139.60 1.40% - 2.16% 24/26
YTD 01-Jan-21 9990.20 -0.10% - 0.48% 24/26
1 Year 09-Apr-20 10819.70 8.20% 8.20% 7.73% 15/26
2 Year 09-Apr-19 11684.10 16.84% 8.08% 5.76% 11/26
3 Year 09-Apr-18 11713.50 17.14% 5.41% 5.91% 17/25
5 Year 07-Apr-16 13418.50 34.19% 6.05% 6.51% 16/24
10 Year 08-Apr-11 20885.30 108.85% 7.63% 7.76% 13/21
Since Inception 09-Aug-02 37958.80 279.59% 7.40% 7.37% 14/26

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12300.14 2.5 % 4.67 %
2 Year 09-Apr-19 24000 25735.2 7.23 % 6.86 %
3 Year 09-Apr-18 36000 39914.88 10.87 % 6.82 %
5 Year 07-Apr-16 60000 69870.94 16.45 % 6.03 %
10 Year 08-Apr-11 120000 171535.13 42.95 % 6.94 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 65 (Category Avg - 69.59) | Modified Duration 2.18 Years (Category Avg - 1.73)| Yield to Maturity 4.97% (Category Avg - 5.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 37.01% 23.87%
CD 10.94% 2.12%
T-Bills 0.00% 2.51%
CP 4.55% 2.87%
NCD & Bonds 36.75% 55.74%
PTC 0.00% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.01% 26.38%
Low Risk 52.24% 58.79%
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 6.67%
Net Receivables Net Receivables 4.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    3.04vs4.51
    Category Avg
  • Beta

    High volatility
    1.2vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.62vs1.15
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.32
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.57vs-1.82
    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 - Regular Plan - Growth 3 6856.38 0.88 0.26 2.33 11.21 8.16
ICICI Prudential Short Term Fund - Growth 2 22157.92 0.80 0.46 2.51 10.08 8.15
HDFC Short Term Debt Fund - Growth 3 16804.90 0.91 0.16 2.29 9.99 8.57
IDBI Short Term Bond Fund - Growth 2 24.04 1.13 0.01 2.17 9.95 4.82
UTI Short Term Income Fund - Institutional - Growth 3 3312.13 0.69 0.13 1.84 9.23 3.48
BNP Paribas Short Term Fund - Growth 4 341.21 0.86 0.04 2.03 9.17 7.21
Nippon India Short Term Fund - Growth 2 7902.89 0.98 0.61 2.59 8.95 7.66
Axis Short Term Fund - Growth 3 11744.71 0.59 0.13 2.03 8.93 8.13
Principal Short Term Debt Fund - Growth 5 138.90 1.09 -0.30 1.57 8.73 4.03
Kotak Bond Short Term Plan - Growth 3 16608.11 0.85 -0.12 1.73 8.59 7.95

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 43 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 13108.53 0.29 0.77 1.52 3.52 5.71
Tata Equity PE Fund - Regular Plan - Growth 3 4549.61 -2.06 2.69 19.84 57.15 6.13
Tata Arbitrage Fund - Growth 5 4270.08 0.46 0.82 1.87 3.91 0.00
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3298.09 -2.27 5.05 21.15 46.98 7.97
Tata Short Term Bond Fund - Regular Plan - Growth 3 2672.76 0.64 -0.33 1.40 8.20 5.41
Tata India Tax Savings Fund - Regular Plan - Growth 2 2637.17 -2.79 4.97 26.35 60.31 9.94
Tata Balanced Advantage Fund - Growth NA 2259.89 -0.08 3.35 14.97 34.28 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2153.33 -2.39 7.93 28.85 66.36 12.67
Tata Overnight Fund - Regular Plan - Growth NA 1872.17 0.26 0.74 1.46 2.97 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1844.39 0.51 0.67 1.95 6.72 5.23

Forum

+ See More