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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Debt Short Term
Good performance in the category
The scheme is ranked 2 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 34 |
| 3 mth | 3.5 | 24 |
| 6 mth | 6.1 | 14 |
| 1 year | 11.2 | 26 |
| 2 year | 10.1 | 37 |
| 3 year | 8.6 | 38 |
| 5 year | 8.4 | 18 |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.8 | - | - | - | - |
| 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 |
| 2008 | 0.7 | -0.1 | 2.0 | 8.3 | 10.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 3.5 | 6.1 | 11.2 | 10.1 | 8.6 | 8.4 |
| Category avg | 1.2 | 3.1 | 5.1 | 10.0 | 9.3 | 7.0 | 3.8 |
| Difference of Fund returns and Category returns | 0.2 | 0.4 | 1.0 | 1.2 | 0.8 | 1.6 | 4.6 |
| Best of category | 2.1 | 4.5 | 7.1 | 13.0 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 0.1 |
Investment Objective
To provide reasonable returns and high level of liquidity by investing in short- term debt instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 08, 2002 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 261.11 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.03 (May-15-2013) |
| Bonus | N.A. |
| Fund Manager | Marzban Irani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.5 | 7.1 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 6.0 | 11.8 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.6 | 6.0 | 11.7 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 4.0 | 6.2 | 11.9 | 9.0 | 9.7 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.6 | 12.3 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SUNDARAM BNP PARIBAS HOME FIN LTD | CARE- AA+ | 16.24 | 6.32 |
| FULLERTON INDIA CREDIT CO LTD | ICRA- AA+ | 15.27 | 5.94 |
| SUNDARAM FIN LTD | ICRA- AA+ | 10.17 | 3.96 |
| TATA CAPITAL FINANCIAL SERVICES LTD | ICRA- AA+ | 10.11 | 3.94 |
| NABARD | CRISIL- AAA | 10.10 | 3.93 |
| FULLERTON INDIA CREDIT CO LTD | ICRA- AA+ | 10.07 | 3.92 |
| KOTAK MAHINDRA PRIME LTD | CRISIL- AA+ | 5.40 | 2.10 |
| SDL GUJARAT 8.75% (21/11/16) | SOV | 5.11 | 1.99 |
| HDFC LTD | CRISIL- AAA | 5.09 | 1.98 |
| LIC HOUSING FINANCE LTD | CRISIL- AAA | 5.08 | 1.98 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 45.39 |
| Mutual Funds | N.A |
| Money Market | 27.18 |
| Cash / Call | 27.43 |
| Holdings | (%) |
|---|---|
| Top 5 | 24.09 |
| Top 10 | 36.06 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Tata Mutual Fund buys banks, oil&gas; sells metals, auto
Apr 25, 2013 at 15:46 | Source:
Tata Short Term Bond Fund revises exit load
Apr 18, 2013 at 11:53 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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