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Tata Short Term Bond Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.715 0 (0.04%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Debt Short Term
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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

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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.2 37
3 mth 3.1 46
6 mth 5.5 20
1 year 11.3 16
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 1.0 1.3 0.6 - -
2013 0.2 0.8 -0.5 1.3 2.7

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 3.1 5.5 11.3 -- -- --
Category avg 1.1 2.9 4.9 9.1 4.4 4.4 2.9
Difference of Fund returns and Category returns 0.1 0.2 0.6 2.2 -- -- --
Best of category 2.1 4.7 7.0 13.1 10.7 10.5 9.3
Worst of category 0.6 1.8 3.8 7.7 7.6 7.7 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) 2.04 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.02 (Nov-13-2014)
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 -Direct (G) Not Ranked
1,493.59 4.7 7.0 13.1 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,172.94 4.6 6.8 12.7 10.2 8.8
Franklin (I) STIF - Inst. (G) Not Ranked
163.11 3.8 6.2 12.2 10.5 9.3
Birla SL Short Term Fund (DAP) Not Ranked
0.02 3.2 5.4 11.1 10.0 8.4
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 3.2 5.5 11.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI 8.35% 14/5/2022 SOV 79.78 5.70
09.58 POWER FINANCE CORPORATION - 05/12/2015 ICRA- AAA 75.60 5.40
09.35 NABHA POWER LTD - 18/09/2016 ICRA- AAA 65.50 4.68
09.85 SHRIRAM TRANS. FIN. CO. LTD - 15/07/2017 CRISIL- AA 65.20 4.66
GOI - 8.12%(10/12/2020) SOV 59.32 4.24
09.50 HDB FINANCIAL SERVICES LTD - 22/12/2015 CARE- AAA 50.17 3.58
09.05 RURAL ELECTRIFICATION CORP. LTD - 17/10/2016 ICRA- AAA 35.29 2.52
09.90 CHOLAMANDALAM INVT & FIN CO LTD - 24/06/2016 CRISIL- AA- 30.10 2.15
09.24 SESA STERLITE LTD - 06/12/2022 CRISIL- AA+ 29.92 2.14
09.50 IDFC LTD - 29/04/2019 ICRA- AAA 25.63 1.83

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 62.43
Mutual Funds N.A
Money Market 33.18
Cash / Call 4.38

View All

Concentration

Holdings (%)
Top 5 24.68
Top 10 36.90
Sector (%)
Top 3 N.A.

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