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Tata Short Term Bond Fund - Regular Plan

2 Value Research
0.05%
Change from previous, NAV as on Jul 13, 2018
Category: Debt: Short Duration
Assets: R 5,953 crore (As on Jun 30, 2018)
Expense: 1.10% (As on May 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: 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 2.45 0.87 0.69 4.21 7.02 7.88 8.17
CCIL T Bill Liquidity Weight 2.03 0.38 0.93 3.99 4.38 4.88 4.71
Category 2.77 0.89 0.83 4.86 7.09 7.76 8.25
Rank within Category 25 18 20 23 20 13 9
Number of funds in category 29 31 30 28 28 27 17
As on Jul 13, 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 4.21 7.02 7.88 1.10 5,953
BNP Paribas Short Term Fund Sep-2004 5.57 7.82 8.14 1.08 158
DHFL Pramerica Short Maturity Fund Jan-2003 4.74 7.72 8.22 1.55 1,530
Franklin India Short Term Income Plan - Retail Plan Jan-2002 6.69 8.22 8.91 1.57 10,396
Quant Short Term Debt Fund Dec-2005 6.57 7.49 8.65 - 5
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 133 149 133 64
Modified Duration (yrs) - 2.18 1.42 1.43
Average Maturity (yrs) 1.92 2.79 1.73 1.71
Yield to Maturity (%) 8.15 8.15 6.92 8.44
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 353-D 28/02/2019 Commercial Paper A1+ 0.00 - 3.59 3.59
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 3.25 3.25
  6.99% Rural Electrification 2020 Debenture AAA 0.00 - 3.44 3.16
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 1.59 - 2.93 2.93
  7.44% Daimler Financial Services 2019 Debenture AAA 0.00 - 2.89 2.89
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 3.69 2.85
  9.04% Rural Electrification 2019 Bonds AAA 0.64 - 2.85 2.54
  7.5% Bajaj Finance 2020 Non Convertible Debenture AAA 1.28 - 2.38 2.38
  ILFS 244-D 27/11/2018 Commercial Paper A1+ 0.00 - 2.35 2.35
  ONGC Petro Additions 2021 Debenture A- 0.00 - 2.34 2.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 27, 2018 0.0324   More...
    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    
    Dec 28, 2016 0.0152    
    Dec 14, 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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