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

25.298
0.02 (0.06%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family Tata Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 1.2 69
3 mth 2.8 44
6 mth 5.5 23
1 year 10.7 11
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 127 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 2.8 2.2 - -
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 1.2 2.8 5.5 10.7 -- -- --
Category avg 1.2 2.6 4.9 8.5 4.3 4.3 2.9
Difference of Fund returns and Category returns 0.0 0.2 0.6 2.2 -- -- --
Best of category 2.5 4.0 6.9 12.1 10.4 10.4 9.4
Worst of category 0.6 1.8 3.8 7.7 7.4 7.6 4.4

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) 204.08 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Akhil Mittal / S.Raghupati Acharya
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 180 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 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) Not Ranked
7,172.94 3.9 6.7 11.7 9.9 8.7
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 2.9 5.5 10.6 -- --
HDFC Corporate Debt Opp. -Reg (G) Not Ranked
2,329.67 3.5 6.3 -- -- --
Reliance Short Term - Direct (G) Not Ranked
2,029.82 3.1 5.9 11.0 -- --
HDFC Short Term Plan (G) Rank 5
1,892.73 3.0 5.6 10.8 9.3 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
09.58 POWER FINANCE CORPORATION - 05/12/2015 ICRA- AAA 11.49 5.63
09.35 NABHA POWER LTD - 18/09/2016 ICRA- AAA 9.94 4.87
09.85 SHRIRAM TRANS. FIN. CO. LTD - 15/07/2017 CRISIL- AA 9.88 4.84
09.50 HDB FINANCIAL SERVICES LTD - 22/12/2015 CARE- AAA 7.63 3.74
09.15 IDFC LTD - 19/02/2016 ICRA- AAA 6.88 3.37
09.05 RURAL ELECTRIFICATION CORP. LTD - 17/10/2016 ICRA- AAA 5.35 2.62
09.90 CHOLAMANDALAM INVT & FIN CO LTD - 24/06/2016 CRISIL- AA- 5.35 2.62
09.24 SESA STERLITE LTD - 06/12/2022 CRISIL- AA+ 4.53 2.22
GOI 8.35% 14/5/2022 SOV 4.49 2.20
09.37 POWER FINANCE CORPORATION - 19/08/2024 CRISIL- AAA 3.86 1.89

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 60.97
Mutual Funds N.A
Money Market 33.24
Cash / Call 5.85

View All

Concentration

Holdings (%)
Top 5 22.45
Top 10 34.00
Sector (%)
Top 3 N.A.

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