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Tata Short Term Bond Fund - Regular Plan

2 Value Research
0.08%
Change from previous, NAV as on Nov 19, 2018
Category: Debt: Short Duration
Assets: R 2,131 crore (As on Oct 31, 2018)
Expense: 1.08% (As on Oct 31, 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: 7.26%
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 (%) 2% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.47 -2.51 -4.44 -1.41 4.53 6.56 7.33
CCIL T Bill Liquidity Weight 3.53 0.34 1.04 3.95 4.27 4.82 4.59
Category 4.65 0.59 1.21 4.78 6.81 7.74 8.08
Rank within Category 28 30 30 28 27 26 14
Number of funds in category 28 30 30 28 27 27 15
As on Nov 19, 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 -1.41 4.53 6.56 1.08 2,131
Aditya Birla Sun Life Short Term Opportunities Fund May-2003 5.07 7.49 8.56 1.16 3,907
BNP Paribas Short Term Fund Sep-2004 5.30 6.97 7.87 1.19 124
DHFL Pramerica Short Maturity Fund Jan-2003 4.46 7.24 8.21 1.53 857
Franklin India Short Term Income Plan - Retail Plan Jan-2002 6.54 7.97 9.04 1.57 11,494
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 88 148 88 58
Modified Duration (yrs) 1.60 2.09 1.36 1.30
Average Maturity (yrs) 1.96 2.60 1.72 1.56
Yield to Maturity (%) 8.90 8.90 7.03 8.95
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ONGC Petro Additions 2021 Debenture A- 0.00 - 6.50 6.50
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 5.82 5.51
  8.3% SBI Cards & Payments Services 2023 Bonds/Debentures AAA 1.49 - 4.82 4.82
  7.85% SIDBI 2021 Debenture AAA 0.00 - 4.65 4.65
  7.85% HDFC 2019 Debenture AAA 0.00 - 4.75 4.65
  7.4% Gruh Finance 2020 Debenture AAA 1.69 - 4.55 4.55
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 4.49 4.49
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 3.51 3.51
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 3.35 3.35
  7.43% HDB Financial Services 2020 Debenture AAA 0.90 - 2.72 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 29, 2018 0.0324   More...
    Jul 30, 2018 0.0324    
    Jun 27, 2018 0.0324    
    Apr 25, 2018 0.0324    
    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    
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: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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