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Tata Short Term Bond Fund (Bonus) SET SMS ALERT

24.905
0.01 (0.02%)
NAV as on Oct-17-2014
NAV as on Oct-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 (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on Oct-17-2014)

Period Returns (%) Rank #
1 mth 0.9 73
3 mth 2.5 72
6 mth 5.0 55
1 year 9.8 38
2 year 9.3 5
3 year 9.5 12
5 year 8.1 17

# Moneycontrol Rank within 131 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.7 2.0 - -
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 0.9 2.5 5.0 9.8 9.3 9.5 8.1
Category avg 0.9 2.4 4.7 8.3 4.1 4.2 2.9
Difference of Fund returns and Category returns 0.0 0.1 0.3 1.5 5.2 5.3 5.2
Best of category 1.4 3.3 6.1 11.1 10.0 10.3 9.4
Worst of category 0.6 1.9 3.7 7.6 7.1 7.6 4.3
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 3
7,790.72 2.8 5.8 10.5 9.6 8.4
Birla SL Short Term - Direct (G) Not Ranked
3,332.13 2.7 5.3 10.2 -- --
IDFC SSIF-STP Plan F (G) Not Ranked
0.20 2.6 4.9 9.4 9.0 --
IDFC SSIF - STP - Direct (G) Not Ranked
1,166.90 2.8 5.3 10.3 -- --
IDFC SSIF-STP - Plan D (G) Not Ranked
53.76 2.8 5.3 10.2 9.7 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
09.58 POWER FINANCE CORPORATION - 05/12/2015 ICRA- AAA 65.44 5.63
09.35 NABHA POWER LTD - 18/09/2016 ICRA- AAA 56.61 4.87
09.85 SHRIRAM TRANS. FIN. CO. LTD - 15/07/2017 CRISIL- AA 56.26 4.84
09.50 HDB FINANCIAL SERVICES LTD - 22/12/2015 CARE- AAA 43.47 3.74
09.15 IDFC LTD - 19/02/2016 ICRA- AAA 39.17 3.37
09.05 RURAL ELECTRIFICATION CORP. LTD - 17/10/2016 ICRA- AAA 30.45 2.62
09.90 CHOLAMANDALAM INVT & FIN CO LTD - 24/06/2016 CRISIL- AA- 30.45 2.62
09.24 SESA STERLITE LTD - 06/12/2022 CRISIL- AA+ 25.80 2.22
GOI 8.35% 14/5/2022 SOV 25.57 2.20
09.37 POWER FINANCE CORPORATION - 19/08/2024 CRISIL- AAA 21.97 1.89

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 60.97
Mutual Funds N.A
Money Market 33.24
Cash / Call 5.85

View All

Concentration

Holdings (%)
Top 5 22.45
Top 10 34.00
Sector (%)
Top 3 N.A.

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