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Tata Short Term Bond Fund - Regular Plan

1 Value Research
0.01%
Change from previous, NAV as on Jan 23, 2019
Category: Debt: Short Duration
Assets: R 2,070 crore (As on Dec 31, 2018)
Expense: 1.07% (As on Dec 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: Low
Type: Open-ended
Investment Details
Return since Launch: 7.30%
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 0.50 0.71 -0.81 -0.01 4.80 6.55 6.87
CCIL T Bill Liquidity Weight 0.34 0.39 1.23 4.21 4.28 4.77 4.52
Category 0.52 0.74 2.42 6.27 7.12 7.75 7.71
Rank within Category 17 17 29 27 27 26 15
Number of funds in category 29 29 29 27 27 27 16
As on Jan 23, 2019
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 -0.01 4.80 6.55 1.07 2,070
Aditya Birla Sun Life Short Term Opportunities Fund May-2003 6.63 7.75 8.52 1.13 3,925
BNP Paribas Short Term Fund Sep-2004 6.79 7.33 7.94 1.19 127
DHFL Pramerica Short Maturity Fund Jan-2003 5.68 7.42 8.17 1.36 668
Franklin India Short Term Income Plan - Retail Plan Jan-2002 9.00 8.66 9.26 1.57 11,960
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 82 146 82 55
Modified Duration (yrs) 1.64 1.66 1.36 1.57
Average Maturity (yrs) 2.04 2.13 1.72 1.91
Yield to Maturity (%) 8.41 8.90 7.39 8.82
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ONGC Petro Additions 2021 Debenture A- 0.00 - 6.77 6.77
  8.3% SBI Cards & Payments Services 2023 Bonds/Debentures AAA 1.65 - 5.02 5.02
  8.7545% Nabha Power 2020 Debenture A- 0.00 - 4.84 4.84
  7.4% Gruh Finance 2020 Debenture AAA 1.87 - 4.73 4.73
  REC 148-D 30/04/2019 Commercial Paper A1+ 0.00 - 4.71 4.71
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 4.65 4.65
  Aditya Birla Finance 2020 Non Convertible Debenture AAA 0.00 - 3.77 3.77
  7.85% HDFC 2019 Debenture AAA 0.00 - 4.75 3.61
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 3.51 3.51
  8.18% National Bank Agr. Rur. Devp 2028 Debenture AAA 0.00 - 3.19 3.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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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