1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.24 | 0.01 | -0.04 | -0.02 | 0.82 | 1.94 | 9.03 | 5.92 | 6.45 | 7.23 | 7.82 |
CCIL T Bill Liquidity Weight | 0.06 | 0.01 | 0.04 | 0.13 | 0.48 | 1.09 | 3.02 | 3.79 | 4.01 | 4.43 | 4.70 |
Debt: Short Duration | -0.20 | 0.01 | -0.06 | 0.00 | 0.91 | 2.30 | 8.30 | 6.47 | 6.91 | 7.51 | 8.00 |
Rank within category | 17 | 18 | 11 | 16 | 13 | 20 | 12 | 16 | 16 | 16 | 14 |
Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 23 | 23 | 23 | 20 |
As on 21-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Tata Short Term Bond Fund - Regular Plan | Invest Online | Aug-02 | 9.03 | 5.92 | 6.45 | 1.24 | 3,970 | |
ICICI Prudential Short Term Fund | Invest Now | Oct-01 | 10.16 | 8.60 | 8.49 | 1.16 | 23,696 | |
Kotak Bond - Short Term Regular Fund | Invest Online | May-02 | 9.30 | 8.43 | 8.05 | 1.14 | 19,644 | |
HDFC Short Term Debt Fund | Invest Online | Jun-10 | 10.36 | 9.05 | 8.58 | 0.74 | 17,928 | |
Axis Short Term Fund | Jan-10 | 9.51 | 8.57 | 8.23 | 1.01 | 14,992 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 3.24 (10-Dec-2008 - 17-Dec-2008) | -3.67 (02-Jan-2009 - 09-Jan-2009) |
Month | 7.60 (18-Nov-2008 - 18-Dec-2008) | -3.47 (02-Jan-2009 - 03-Feb-2009) |
Quarter | 10.47 (03-Oct-2008 - 02-Jan-2009) | -4.82 (01-Aug-2018 - 31-Oct-2018) |
Year | 17.10 (03-Jan-2008 - 02-Jan-2009) | -2.01 (31-Oct-2017 - 31-Oct-2018) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.98 | 3.22 | 0.38 | 0.36 | 1.27 | 2.47 |
CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
Debt: Short Duration | 6.56 | 3.45 | 1.16 | 2.23 | 0.57 | 2.35 |
Rank within category | 17 | 17 | 17 | 17 | 14 | 17 |
Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 83 | 96 | 75 | 66 |
Modified Duration (yrs) | 2.38 | 2.82 | 1.99 | 2.15 |
Average Maturity (yrs) | 3.05 | 3.55 | 2.51 | 2.64 |
Yield to Maturity (%) | 4.72 | 6.89 | 4.58 | 4.91 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 13.91 | 12.02 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.03 - 10.81 | 8.47 |
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ONGC Petro Additions 27/03/2021 | Debenture | AAA | 4.09 - 7.15 | 4.09 |
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Axis Bank 24/11/2021 | Certificate of Deposit | A1+ | 0.00 - 7.98 | 3.66 |
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5.78% HDFC-Warrant 11/2025 | Debenture | AAA | 0.00 - 3.57 | 3.53 |
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7.68% GOI 15/12/2023 | GOI Securities | SOV | 0.03 - 3.71 | 2.90 |
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7.42% Power Finance Corp. 19/11/2024 | Non Convertible Debenture | AAA | 2.55 - 5.28 | 2.55 |
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5.78% Chennai Petroleum Corp. 17/07/2025 | Non Convertible Debenture | AAA | 0.00 - 3.23 | 2.52 |
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HDFC 28/10/2021 | Commercial Paper | A1+ | 0.00 - 2.46 | 2.44 |
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Export-Import Bank 14/12/2021 | Certificate of Deposit | A1+ | 0.00 - 2.43 | 2.43 |
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Axis Bank 17/12/2021 | Certificate of Deposit | A1+ | 0.00 - 2.43 | 2.43 |
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8.30% SBI Cards & Payments Services 17/05/2023 | Bonds/Debentures | AAA | 2.30 - 4.81 | 2.30 |
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6.67% HDFC Life Insurance 29/07/2030 | Debenture | AAA | 0.00 - 2.58 | 2.01 |
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4.95% HDFC 2022 | Non Convertible Debenture | AAA | 0.00 - 3.77 | 1.90 |
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8.10% SBI Cards & Payments Services 17/10/2023 | Debenture | AAA | 1.75 - 2.83 | 1.75 |
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7.16% GOI 20/05/2023 | Central Government Loan | SOV | 0.00 - 1.75 | 1.75 |
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6.64% MRPL 14/04/2023 | Non Convertible Debenture | AAA | 1.70 - 2.85 | 1.70 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 1.53 | 1.51 |
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7.60% Grasim Industries 2024 | Non Convertible Debenture | AAA | 1.36 - 2.20 | 1.36 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.00 - 1.35 | 1.35 |
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7.40% LIC Housing Fin. 2024 | Debenture | AAA | 0.00 - 2.44 | 1.33 |
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Reliance Industries 21/09/2023 | Debenture | AAA | 0.00 - 2.05 | 1.33 |
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6.44% Indian Oil Corp. 14/04/2023 | Debenture | AAA | 0.00 - 1.56 | 1.31 |
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5.05% Indian Oil Corp. 25/11/2022 | Debenture | AAA | 0.00 - 2.49 | 1.28 |
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5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024 | Debenture | AAA | 0.00 - 1.27 | 1.27 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Murthy Nagarajan since 01-Apr-2017
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Funds Managed:
— Abhishek Sonthalia since 06-Feb-2020
Education: Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience: Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Funds Managed:
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The scheme seeks to generate regular income/appreciation over a short term period.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | -- |
Exit Load | 0 |
Fund House: | Tata Mutual Fund |
Launch Date: | 08-Aug-2002 |
Return Since Launch: | 7.48% |
Benchmark: | CRISIL Short-Term Bond TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 3,970 Cr (As on 31-Dec-2020) |
Expense: | 1.24% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 02-Mar-2020 | 0.0324 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
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