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you are here: Moneycontrol Mutual Funds Debt Short Term Tata Mutual Fund Tata Short Term Bond Fund - Regular Plan (Bonus)

Tata Short Term Bond Fund - Regular Plan (Bonus)

Plan: Regular | Option: Bonus | Type : Open-Ended | AMFI Code: N.A.
Fact Sheet Buy
32.424 0.00 ( 0.01 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7
3 Months 0.8
6 Months 2.0
1 Year 4.1
2 Years 6.4
3 Years 7.0
5 Years 7.8

# Moneycontrol Rank within 110 Debt Short Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.4 - - - -
2017 1.2 1.8 1.7 0.4 5.3
2016 2.0 1.7 2.7 1.9 9.1
2015 2.4 1.3 2.5 1.5 8.2
2014 2.3 2.7 2.0 2.9 10.5
2013 2.3 2.6 0.9 2.5 8.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 0.8 2 4.1 4.1 6.4 7
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0 -0.1 -0.1 -0.3 -2.7 -0.8 0.7
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide reasonable returns and high level of liquidity by investing in short- term debt instruments.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
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 115.46 2.38
07.50 % BAJAJ FINANCE LTD - 10/08/2020 CRISIL- AAA 149.00 2.26
08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021 ICRA- AAA(SO) 141.40 2.21
07.40 % GRUH FINANCE LTD - 30/09/2020 CRISIL- AAA 138.83 1.94
08.90 % RELIANCE JIO INFOCOMM LTD - 21/01/2020 CRISIL- AAA 121.83 1.84
GOI - 6.84% (19/12/2022) SOV 111.43 1.78
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 77.09
Mutual Funds 0.00
Money Market 18.93
Cash / Call 4.03
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 14.82
Top 10 77.09
Sectors %
Top 3 0
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