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Tata Short Term Bond Fund (D) SET SMS ALERT

13.211
0.01 (0.06%)
NAV as on Apr-17-2014

Fund Family Tata Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 73
3 mth 2.0 79
6 mth 4.4 50
1 year 8.4 28
2 year 9.2 19
3 year 9.2 22
5 year 7.4 31

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.9 - - - -
2013 0.8 1.2 -0.6 1.1 2.6
2012 0.8 1.1 1.2 -0.5 3.5
2011 0.9 0.7 0.7 0.6 2.6
2010 0.4 0.4 0.2 0.2 0.8
2009 -3.0 0.6 -0.1 -0.2 -2.6

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 2.0 4.4 8.4 9.2 9.2 7.4
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 0.1 0.3 1.1 4.3 4.4 4.6
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
Tata Short Term Bond Fund (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 08, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 412.63 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.03 (Apr-15-2014)
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 -Retail (G) Rank 3
6,654.88 2.1 4.7 8.4 9.5 8.9
Templeton (I) ST Income -Direct (G) Not Ranked
471.37 2.3 5.2 9.2 -- --
Templeton (I) STIF - Inst. (G) Not Ranked
266.43 2.2 4.9 8.7 9.8 9.1
Templeton Corporate Bond Opp. (G) Rank 4
5,242.15 2.1 4.8 8.0 -- --
* 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 36.05 5.51
POWER FINANCE CORPORATION ICRA- AAA 32.58 4.98
RURAL ELECTRIFICATION CORP. LTD ICRA- AAA 25.12 3.84
SESA STERLITE LTD CRISIL- AA+ 24.60 3.76
RURAL ELECTRIFICATION CORP. LTD CRISIL- AAA 21.65 3.31
RURAL ELECTRIFICATION CORP. LTD CRISIL- AAA 18.12 2.77
NATIONAL HOUSING BANK CRISIL- AAA 18.06 2.76
IDFC LTD ICRA- AAA 17.99 2.75
POWER GRID CORPORATION OF INDIA LTD ICRA- AAA 17.34 2.65
SUNDARAM BNP PARIBAS HOME FIN LTD CARE- AA+ 12.69 1.94

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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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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