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

Tata Short Term Bond Fund (Bonus) SET SMS ALERT

24.375
0.01 (0.06%)
NAV as on Jul-24-2014

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 (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth 0.7 62
3 mth 2.6 32
6 mth 5.0 31
1 year 10.9 19
2 year 9.5 6
3 year 9.4 11
5 year 7.9 17

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.7 - - -
2013 2.3 2.6 0.9 2.5 8.9
2012 2.0 2.3 2.4 1.0 9.5
2011 1.9 1.9 2.0 2.1 8.3
2010 1.1 1.3 0.8 1.3 4.7
2009 -1.7 1.6 0.8 -0.2 2.0

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 0.7 2.6 5.0 10.9 9.5 9.4 7.9
Category avg 0.6 2.4 4.2 8.6 4.2 4.2 2.8
Difference of Fund returns and Category returns 0.1 0.2 0.8 2.3 5.3 5.2 5.1
Best of category 1.1 3.8 6.1 11.6 10.1 10.3 9.2
Worst of category 0.5 1.9 3.7 8.1 7.3 7.4 3.9
Tata Short Term Bond Fund (Bonus) 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 Bonus
Launch date Aug 08, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 435.83 (Jun-30-2013)
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) Rank 4
7,790.72 3.7 6.0 10.2 9.4 8.3
Birla SL Short Term - Direct (G) Not Ranked
3,332.13 2.7 5.1 10.9 -- --
HDFC Medium Term Opport. (G) Rank 3
1,721.10 2.7 5.1 11.1 9.3 --
HDFC Short Term Plan (G) Rank 5
1,820.36 2.6 5.0 10.6 8.8 7.8
ICICI Pru Short Term Plan (G) Rank 5
2,309.83 3.2 5.4 10.4 9.0 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
POWER FINANCE CORPORATION ICRA- AAA 54.97 5.53
HDB FINANCIAL SERVICES LTD CARE- AAA 39.06 3.93
IDFC LTD ICRA- AAA 35.09 3.53
RURAL ELECTRIFICATION CORP. LTD ICRA- AAA 27.24 2.74
GOI - 8.12%(10/12/2020) SOV 26.44 2.66
SESA STERLITE LTD CRISIL- AA+ 23.16 2.33
SHRIRAM TRANS. FIN. CO. LTD ICRA- AA 19.68 1.98
FAMILY CREDIT LTD ICRA- AA 19.58 1.97
KOTAK MAHINDRA PRIME LTD CRISIL- AA+ 19.58 1.97
POWER FINANCE CORPORATION CRISIL- AAA 19.38 1.95

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 62.82
Mutual Funds N.A
Money Market 29.40
Cash / Call 7.77

View All

Concentration

Holdings (%)
Top 5 18.39
Top 10 28.59
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.