Tata Short Term Bond Fund - Growth - Regular Plan

₹34.48 (-0.02%)Nav, as on 09-12-2019
Previous Nav
₹ 34.488
Net Change on 09-12-2019
₹-0.01
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 2,536.12
Expense Ratio
1.18%
(As on Oct 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
08-Aug-2002
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
31.50
52 Week Low Nav Date
10-Dec-2018
52 Week High Nav (₹)
34.63
52 Week High Nav Date
04-Dec-2019

Fund Objective

The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Tata Short Term Bond Fund -Regular Plan- Growth Option	5.05	6.75	9.33	4.51	6.31	7.40
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Short Term Bond Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Tata Short Term Bond Fund -Regular Plan- Growth Option	Aug 08, 2002	Unrated	9.33	4.51	6.31	1.18	2,536.12
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000		10.06	7.19	7.82	0.79	11,355.67
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010		9.84	7.57	8.22	0.40	9,702.22
L&T Short Term Bond Fund - Regular Plan - Growth	Dec 27, 2011		9.60	6.95	7.71	0.73	5,025.15
UTI - Short Term Income Fund - Regular Plan - Growth Option	Sep 18, 2007	Unrated	-3.67	2.31	5.26	0.79	2,128.71
Canara Robeco Short Duration Fund - Regular Plan - Growth	Apr 25, 2011		8.82	6.78	7.05	1.02	471.29

Fund Holdings as on 30-November-2019

Company % Assets
** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021
6.39
** 07.09 % REC LTD - 13/12/2022
5.94
GOI - 7.27% (08/04/2026)
5.13
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024
4.74
GOI - 7.32% (28/01/2024)
4.33
C) REPO
4.31
** 08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023
4.25
** 07.69 % NABARD - 29/05/2024
4.08
** 07.79 % LIC HOUSING FINANCE LTD - 18/10/2024
3.97
** - AXIS BANK LTD - CD - 12/11/2020
3.74
** 07.35 % POWER FINANCE CORPORATION - 15/10/2022
2.99
CASH / NET CURRENT ASSET
2.94
** - HDFC LTD - CP - 02/03/2020
2.92
** 08.10 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/10/2023
2.31
** - BANK OF BARODA - CD - 17/03/2020
2.18
** 08.50 % LIC HOUSING FINANCE LTD - 20/06/2022
2.03
** 07.60 % GRASIM INDUSTRIES LTD - 04/06/2024
2.01
** 08.71 % HDB FINANCIAL SERVICES LTD - 18/02/2021
2.00
** 08.75 % NABHA POWER LTD - 28/02/2020
1.98
** 06.90 % REC LTD - 30/06/2022
1.97
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 12/03/2020
1.94
** - KOTAK MAHINDRA INVESTMENTS LTD - CP - 30/04/2020
1.92
** - ICICI BANK LTD - CD - 14/09/2020
1.89
GOI - 7.57% (17/06/2033)
1.73
** 09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024
1.25
** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023
1.21
** 08.50 % NABARD - 31/01/2023
1.08
GOI - 7.26% (14/01/2029)
1.04
** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029
1.02
** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022
1.02
** 08.37 % NABARD - 03/08/2021
1.02
** 06.99 % AIR INDIA ASSETS HOLDING LTD - 16/12/2022
1.00
** 06.99 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/11/2022
1.00
** 08.50 % NABARD - 31/01/2022
0.99
** 07.50 % SUNDARAM FIN LTD - 07/11/2022
0.99
GOI - 6.45% (07/10/2029)
0.98
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 15/05/2020
0.96
** 07.47 % POWER FINANCE CORPORATION - 16/09/2021
0.80
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029
0.63
** 07.50 % NHPC LTD - 07/10/2025
0.60
** 07.50 % NHPC LTD - 07/10/2026
0.60
** 07.50 % NHPC LTD - 07/10/2027
0.60
** 07.50 % NHPC LTD - 07/10/2029
0.60
** 07.50 % NHPC LTD - 07/10/2028
0.60
** 06.78 % RELIANCE INDUSTRIES LTD - 16/09/2020
0.59
** 07.55 % REC LTD - 26/09/2023
0.40
** - BAJAJ FINANCE LTD - CP - 26/06/2020
0.38
** 08.75 % HDFC LTD - 04/03/2021
0.28
** 08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028
0.21
** 07.62 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/07/2022
0.20
** 08.24 % INDIA INFRADEBT LTD - 30/08/2021
0.20
GOI - 6.18% (04/11/2024)
0.20
SDL RAJASTHAN UDAY 8.15% (23/06/2021)
0.20
** 07.75 % INDIA INFRADEBT LTD - 30/08/2022
0.19
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029
0.18
** 09.25 % INDIA INFRADEBT LTD - 19/06/2023
0.13
GOI - 7.17% (08/01/2028)
0.13
** 07.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/03/2021
0.11
** 07.24 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 08/11/2021
0.10
GOI - 6.79% (26/12/2029)
0.10
** 08.70 % RELIANCE JIO INFOCOMM LTD - 18/07/2021
0.08
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029
0.06
** 08.80 % POWER GRID CORPORATION OF INDIA LTD - 29/09/2021
0.05
** 08.37 % INDIA INFRADEBT LTD - 28/02/2023
0.04
** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 14/09/2021
0.03
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022
0.03
GOI - 7.68% (15/12/2023).
0.03
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/07/2020
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/06/2020
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/05/2020
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/04/2020
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2020
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2019
0.02
** 08.50 % SMALL INDUST DEVLOP BANK OF INDIA - 21/06/2021
0.02
** 08.12 % NABHA POWER LTD - 28/04/2021
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2021
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2021
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2020
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2020
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2020
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/09/2020
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/08/2020
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2020
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2020
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2021
0.02
SDL PUNJAB 6.99% (13/10/2020)
0.01
SDL TAMILNADU 8.18% (19/12/2028)
0.00

Sector Holding%
Miscellaneous
62.93

About Tata Short Term Bond Fund

Scheme Analysis

Tata Short Term Bond Fund is a Debt - Short Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 08-Aug-2002 and currently has an AUM of ₹2,536.12 crore. Tata Short Term Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Tata Short Term Bond Fund ended down ₹-0.01(-0.02%)yesterday to ₹34.48.

Among its top 3 holdings the fund has exposure to ** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021, ** 07.09 % REC LTD - 13/12/2022 and GOI - 7.27% (08/04/2026)

The Tata Short Term Bond Fund is managed by Murthy Nagarajan .

Fund House Contact

Address:

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Phone Number: +91 (22) 66578282

Email Address: kiran@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

Fund Manager

Murthy Nagarajan

Education:M.Com. PGDBA
Experience:19 Years
Basic Details:Mr. Nagarajan is responsible for managing debt schemes of the fund. He has more than 17 years of experience in finance and financial services in India.
Funds Managed:
Tata Equity Savings Fund
Tata Gilt Securities Fund
Tata Hybrid Equity Fund
Tata Medium Term Fund
Tata Retirement Savings Fund Conservative Plan
Tata Retirement Savings Fund Moderate Plan
Tata Retirement Savings Fund Progresive Plan
Tata Short Term Bond Fund

Holding Type Holding %
Cash
7.25
CRISIL- A1+
11.86
CRISIL- AAA
49.32
ICRA- A1+
1.89
ICRA- AAA
5.20
ICRA- AAA(CE)
8.39
IND A1+
2.18
SOV
13.88

Financial Health Checkup

Money Simplified Videos

Infographics