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Tata Short Term Bond Fund - Regular Plan

2 Value Research
0.09%
Change from previous, NAV as on May 18, 2018
Category: Debt: Short Term
Assets: R 6,231 crore (As on Apr 30, 2018)
Expense: 1.11% (As on Apr 30, 2018)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Aug 08, 2002
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.69%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.25 -0.48 0.76 4.59 7.01 7.75 8.06
CCIL T Bill Liquidity Weight 1.44 0.29 0.90 4.06 4.51 4.91 4.67
Category 1.59 -0.43 0.95 5.42 7.57 8.01 8.19
Rank within Category 66 53 66 68 65 48 9
Number of funds in category 86 88 86 82 76 66 17
As on May 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Short Term Bond Fund - Regular Plan Aug-2002 4.59 7.01 7.75 1.11 6,231
BNP Paribas Short Term Fund Sep-2004 5.71 7.68 7.92 1.06 156
DHFL Pramerica Short Maturity Fund Jan-2003 5.26 7.71 8.09 1.28 1,552
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.02 8.18 8.66 1.57 9,971
Reliance Prime Debt Fund Sep-2000 5.99 7.68 8.06 0.70 9,100
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 136 149 134 68
Modified Duration (yrs) 1.60 2.18 1.42 1.54
Average Maturity (yrs) 1.98 2.79 1.73 1.82
Yield to Maturity (%) 7.71 7.71 6.92 8.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 3.69 3.69
  6.99% Rural Electrification 2020 Debenture AAA 0.00 - 3.44 3.44
  HDFC 353-D 28/02/2019 Commercial Paper A1+ 0.00 - 3.38 3.38
  9.04% Rural Electrification 2019 Bonds AAA 0.64 - 2.85 2.84
  7.44% Daimler Financial Services 2019 Debenture AAA 0.00 - 2.77 2.77
  7.5% Bajaj Finance 2020 Non Convertible Debenture AAA 0.00 - 2.29 2.29
  ONGC Petro Additions 2021 Debenture A- 0.00 - 2.25 2.25
  7.4% Gruh Finance 2020 Debenture AAA 0.00 - 1.98 1.97
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 1.60 - 1.88 1.87
  7.85% HDFC 2019 Debenture AAA 0.00 - 1.76 1.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 25, 2018 0.0324   More...
    Mar 26, 2018 0.0311    
    Feb 26, 2018 0.0311    
    Jan 29, 2018 0.0311    
    Dec 27, 2017 0.0303    
    Nov 28, 2017 0.0311    
    Oct 27, 2017 0.0303    
    Sep 27, 2017 0.0303    
    Aug 29, 2017 0.0289    
    Jul 27, 2017 0.0144    
    Jul 14, 2017 0.0144    
    Jun 28, 2017 0.0144    
    Jun 14, 2017 0.0152    
    May 29, 2017 0.0144    
    May 15, 2017 0.0159    
    Apr 26, 2017 0.0152    
    Apr 12, 2017 0.0152    
    Mar 29, 2017 0.0152    
    Feb 23, 2017 0.0144    
    Feb 13, 2017 0.0144    
    Jan 27, 2017 0.0144    
    Jan 16, 2017 0.0152    
    Dec 28, 2016 0.0152    
    Dec 14, 2016 0.0152    
    Nov 28, 2016 0.0152    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: service@tataamc.com

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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