Search

Tata Short Term Bond Fund - Regular Plan

2 Glade Guides
0.02%
Change from previous, NAV as on Nov 06, 2018
Category: Debt: Short Duration
Assets: R 2,400 crore (As on Sep 30, 2018)
Expense: 1.08% (As on Sep 30, 2018)
Choose the best mutual funds
Reach all your financial goals.
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: 7.25%
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 -1.86 -2.61 -4.70 -1.88 4.46 6.50 7.36
CCIL T Bill Liquidity Weight 3.43 0.43 1.09 4.05 4.27 4.82 4.60
Category 4.25 0.52 0.96 4.36 6.77 7.65 8.14
Rank within Category 27 29 29 27 26 25 12
Number of funds in category 27 29 29 27 26 26 14
As on Nov 06, 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 -1.88 4.46 6.50 1.08 2,400
Aditya Birla Sun Life Short Term Opportunities Fund May-2003 4.66 7.46 8.49 1.16 4,119
BNP Paribas Short Term Fund Sep-2004 4.94 6.91 7.78 1.34 137
DHFL Pramerica Short Maturity Fund Jan-2003 3.97 7.21 8.20 1.53 1,124
Franklin India Short Term Income Plan - Retail Plan Jan-2002 6.06 7.89 8.94 1.57 11,590
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 90 148 90 56
Modified Duration (yrs) 1.51 2.15 1.36 1.24
Average Maturity (yrs) 1.90 2.65 1.72 1.44
Yield to Maturity (%) 8.81 8.81 7.03 8.89
Glade Guides Fund Style
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 5.82 5.82
ONGC Petro Additions 2021 Debenture A- 0.00 - 5.76 5.76
7.85% HDFC 2019 Debenture AAA 0.00 - 4.75 4.75
8.3% SBI Cards & Payments Services 2023 Bonds/Debentures AAA 1.49 - 4.34 4.34
7.85% SIDBI 2021 Debenture AAA 0.00 - 4.13 4.13
8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 4.12 4.12
7.4% Gruh Finance 2020 Debenture AAA 1.69 - 4.04 4.04
9.25% Reliance Jio Infocomm 2024 Debenture AAA 1.37 - 3.31 3.31
ILFS 244-D 27/11/2018 Commercial Paper A1+ 0.00 - 2.98 2.98
SIDBI 2019 Certificate of Deposit A1+ 0.00 - 2.96 2.96
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 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: 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: camsonline.com

comments powered by Disqus