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Tata Short Term Bond Fund - Direct Plan (G) SET SMS ALERT

23.834
0.01 (0.06%)
NAV as on Apr-17-2014

Fund Family Tata Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 51
3 mth 2.1 42
6 mth 4.7 27
1 year 8.9 16
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 - - - -
2013 2.0 2.7 1.0 2.7 9.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.9 2.1 4.7 8.9 -- -- --
Category avg 0.7 1.9 4.1 7.3 4.9 4.8 2.8
Difference of Fund returns and Category returns 0.2 0.2 0.6 1.6 -- -- --
Best of category 1.1 2.4 5.4 10.5 10.8 10.5 9.1
Worst of category -24.5 1.5 3.4 5.2 7.2 7.4 3.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 18.18 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Marzban Irani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load charge will be 0.50% if redeemed on or before expiry of 9 months 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 kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 4
11,244.95 1.7 4.3 6.2 9.0 7.8
Templeton (I) ST Income -Direct (G) Not Ranked
471.37 2.3 5.2 9.2 -- --
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.1 4.7 8.4 9.5 8.9
Templeton (I) STIF - Inst. (G) Not Ranked
266.43 2.2 4.9 8.7 9.8 9.1
Templeton Corporate Bond-Direct (G) Not Ranked
36.96 2.3 5.3 9.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
HDB FINANCIAL SERVICES LTD CARE- AAA 2.20 5.51
POWER FINANCE CORPORATION ICRA- AAA 1.99 4.98
RURAL ELECTRIFICATION CORP. LTD ICRA- AAA 1.53 3.84
SESA STERLITE LTD CRISIL- AA+ 1.50 3.76
RURAL ELECTRIFICATION CORP. LTD CRISIL- AAA 1.32 3.31
RURAL ELECTRIFICATION CORP. LTD CRISIL- AAA 1.11 2.77
NATIONAL HOUSING BANK CRISIL- AAA 1.10 2.76
IDFC LTD ICRA- AAA 1.10 2.75
POWER GRID CORPORATION OF INDIA LTD ICRA- AAA 1.06 2.65
SUNDARAM BNP PARIBAS HOME FIN LTD CARE- AA+ 0.78 1.94

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 61.45
Mutual Funds N.A
Money Market 30.29
Cash / Call 8.24

View All

Concentration

Holdings (%)
Top 5 21.40
Top 10 34.27
Sector (%)
Top 3 N.A.

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