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You are here : Moneycontrol > Mutual Funds > Debt Short Term > Tata Mutual Fund > Tata Short Term Bond Fund (D)

Tata Short Term Bond Fund (D) SET SMS ALERT

13.093
0 (0.02%)
NAV as on May-22-2013

Fund Family Tata Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

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

View Historic Graph From     To     

Returns (NAV as on May-22-2013)

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.

Absolute Returns (in %)

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

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 1.4 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
Tata Short Term Bond Fund (D) Review by Crisil - Rating: 4 (Rank 2 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) 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

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 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 »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 45.39
Mutual Funds N.A
Money Market 27.18
Cash / Call 27.43

View All

Concentration

Holdings (%)
Top 5 24.09
Top 10 36.06
Sector (%)
Top 3 N.A.

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