38.5877
39.4673
1
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Short Term Bond Reg-G | 1.20 | 0.02 | 0.00 | 0.44 | 1.20 | 1.13 | 2.20 | 5.29 | 4.60 | 5.67 | 6.80 |
| CCIL T Bill Liquidity Weight | 1.19 | -0.02 | 0.07 | 0.20 | 0.64 | 1.04 | 1.99 | 2.59 | 3.27 | 3.63 | 4.21 |
| Debt: Short Duration | 1.70 | 0.02 | 0.02 | 0.48 | 1.33 | 1.55 | 3.82 | 5.53 | 5.45 | 6.35 | 7.16 |
| Rank within category | 13 | 14 | 22 | 19 | 22 | 9 | 19 | 16 | 16 | 18 | 16 |
| Number of funds in category | 26 | 28 | 28 | 28 | 28 | 27 | 25 | 24 | 21 | 21 | 20 |
As on 08-Aug-2022
| 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 | 2.20 | 5.29 | 4.60 | 1.20 | 2,320 |
| ICICI Prudential Short Term Fund | Invest Now |  |
Oct-01 | 3.49 | 6.44 | 6.48 | 1.12 | 15,543 |
| HDFC Short Term Debt Fund | Invest Online | |
Jun-10 | 2.87 | 6.41 | 6.86 | 0.74 | 13,533 |
| Nippon India Short Term Fund | Invest Online | |
Dec-02 | 2.75 | 5.99 | 6.12 | 1.15 | 6,681 |
| Axis Short Term Fund | |
Jan-10 | 3.04 | 6.04 | 6.48 | 0.96 | 6,499 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 | |
|---|---|---|---|---|---|---|
| Tata Short Term Bond Reg-G | 5.30 | 1.88 | 0.96 | 1.81 | 2.17 | 3.75 |
| CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
| Debt: Short Duration | 5.59 | 2.81 | 0.96 | 1.95 | 1.26 | 3.23 |
| Rank within category | 16 | 13 | 15 | 14 | 14 | 14 |
| 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-Jul-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 63 | 74 | 59 | 48 |
| Modified Duration (yrs) | 1.61 | 1.97 | 1.16 | 1.51 |
| Average Maturity (yrs) | 1.87 | 2.26 | 1.29 | 1.90 |
| Yield to Maturity (%) | 6.80 | 6.80 | 4.47 | 6.80 |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
5.63% GOI 2026 | GOI Securities | SOV | 0.07 - 15.40 | 6.41 |
|
Bank of Baroda 14/02/2023 | Certificate of Deposit | A1+ | 0.00 - 6.26 | 6.26 |
|
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 6.18 | 6.18 |
|
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8.30% SBI Cards & Payments Services 17/05/2023 | Bonds/Debentures | AAA | 2.59 - 3.73 | 3.73 |
|
7.25% SIDBI 31/07/2025 | Debenture | AAA | 0.00 - 3.24 | 3.24 |
|
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7.61% LIC Housing Fin. 30/07/2025 | Debenture | AAA | 0.00 - 3.24 | 3.24 |
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HDFC Bank 13/04/2023 | Certificate of Deposit | A1+ | 0.00 - 3.09 | 3.09 |
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8.70% Power Grid Corporation 15/07/2023 | Bonds | AAA | 0.00 - 3.08 | 3.08 |
|
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8.10% SBI Cards & Payments Services 17/10/2023 | Debenture | AAA | 1.96 - 2.83 | 2.83 |
|
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 2.62 | 2.62 |
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Reliance Industries 21/09/2023 | Debenture | AAA | 1.52 - 2.21 | 2.21 |
|
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8.25% Indian Railway Finance Corporation 28/02/2024 | Debenture | AAA | 0.00 - 2.21 | 2.20 |
|
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7.16% GOI 20/05/2023 | Central Government Loan | SOV | 0.00 - 2.29 | 2.17 |
|
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7.42% Bajaj Housing Finance 2024 | Non Convertible Debenture | AAA | 0.00 - 2.16 | 2.16 |
|
5.05% Indian Oil Corporation 25/11/2022 | Debenture | AAA | 2.15 - 5.68 | 2.15 |
|
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6.56% Rajasthan State 30/10/2023 | State Development Loan | SOV | 0.00 - 2.15 | 2.15 |
|
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5.42% HDB Financial Services 17/01/2024 | Debenture | AAA | 0.00 - 2.10 | 2.10 |
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HDFC Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 2.09 | 2.09 |
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Axis Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 2.09 | 2.09 |
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National Bank Agr. Rur. Devp 2023 | Commercial Paper | A1+ | 0.00 - 4.05 | 2.09 |
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Axis Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 2.08 | 2.08 |
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Axis Bank 14/02/2023 | Certificate of Deposit | A1+ | 0.00 - 2.08 | 2.08 |
|
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6.40% Jamnagar Utilities and Power 29/09/2026 | Non Convertible Debenture | AAA | 0.00 - 4.86 | 2.05 |
|
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SIDBI 30/05/2023 | Commercial Paper | A1+ | 0.00 - 2.04 | 2.04 |
|
|
6.49% Yarrow Infrastructure 2024 | Non Convertible Debenture | AAA | 1.43 - 2.01 | 2.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
The scheme seeks to generate regular income/appreciation over a short term period.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Tata Mutual Fund |
| Launch Date: | 08-Aug-2002 |
| Return Since Launch: | 7.09% |
| Benchmark: | CRISIL Short Duration Fund AII Index |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | ₹ 2,320 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 1.20% (As on 30-Jun-2022) |
| Risk Grade: | Above Average |
| Return Grade: | Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW 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]
Website: www.camsonline.com
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