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Tata Short Term Bond Fund - Regular Plan

2 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 7,346 crore (As on Jul 31, 2017)
Expense: 1.08% (As on Jul 31, 2017)
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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: 7.93%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 10,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.53 0.63 2.29 7.71 8.76 9.02 8.51
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* 67 73 58 68 63 12 9
Number of funds in category* 88 90 90 86 82 36 17
As on Aug 17, 2017
*As on Aug 16, 2017
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 7.71 8.76 9.02 1.08 7,346
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Reliance Medium Term Fund Sep-2000 7.84 8.70 8.73 0.90 12,463
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 139 146 118 75
Modified Duration (yrs) 2.13 2.30 1.54 2.02
Average Maturity (yrs) 2.79 3.05 1.94 2.49
Yield to Maturity (%) 6.93 7.35 6.81 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 4.38 4.00
  6.79% GOI 2029 GOI Securities SOV 0.00 - 3.35 3.35
  7.2% IRFC 2020 Bonds AAA 0.00 - 3.90 3.30
  7.5% Power Finance Corp. 2020 Bonds AAA 0.00 - 2.69 2.69
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 0.00 - 2.42 2.12
  7.49% IRFC 2027 Debenture AAA 0.00 - 3.01 2.08
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 1.11 - 2.41 2.08
  7.6979% Kotak Mahindra Prime 2018 Debenture AAA 0.00 - 2.38 2.05
  8.39% HDFC 2019 Debenture AAA 0.00 - 2.28 1.87
  8.7% LIC Housing Fin. 2018 Debenture AAA 1.73 - 2.20 1.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 27, 2017 0.0144   More...
    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    
    Nov 15, 2016 0.0159    
    Oct 26, 2016 0.0152    
    Oct 14, 2016 0.0159    
    Sep 28, 2016 0.0159    
    Sep 15, 2016 0.0159    
    Aug 29, 2016 0.0318    
    Jul 29, 2016 0.0159    
    Jul 14, 2016 0.0159    
    Jun 28, 2016 0.0159    
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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