Tata Short Term Bond Fund - Growth - Regular Plan

₹35.3224 2.62 %Nav, as on 27-03-2020
Previous Nav
₹ 34.4195
Net Change on 27-03-2020
₹0.9
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 2,836.37
Expense Ratio
1.18%
(As on Feb 29, 2020)

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 (₹)
32.38
52 Week Low Nav Date
27-Mar-2019
52 Week High Nav (₹)
35.34
52 Week High Nav Date
06-Mar-2020

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	3.06	8.45	9.06	4.98	6.29	7.41
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	9.06	4.98	6.29	1.18	2,836.37
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001		9.21	7.28	8.05	1.15	13,470.38
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000		9.13	7.56	7.81	0.80	12,340.94
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010		9.59	7.91	8.21	0.39	12,216.31
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007		9.16	7.28	7.81	0.84	11,961.23
Kotak Bond Short Term Plan-(Growth)	May 02, 2002		9.09	7.29	7.79	1.13	11,559.57

Fund Holdings as on 29-February-2020

Company % Assets
** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021
5.72
** 07.09 % REC LTD - 13/12/2022
5.32
(C) TREPS
4.41
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024
4.31
GOI - 7.27% (08/04/2026)
4.18
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023
3.89
** 07.69 % NABARD - 29/05/2024
3.67
** 06.27 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2023
3.52
** - HDFC LTD - CP - 05/02/2021
3.33
** 07.35 % POWER FINANCE CORPORATION - 15/10/2022
2.68
** 07.79 % LIC HOUSING FINANCE LTD - 18/10/2024
2.67
** - ICICI BANK LTD - CD - 31/12/2020
2.52
** - RELIANCE INDUSTRIES LTD - CP - 25/01/2021
2.51
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023
2.29
CASH / NET CURRENT ASSET
2.05
** 08.50 % LIC HOUSING FINANCE LTD - 20/06/2022
1.81
** 07.60 % GRASIM INDUSTRIES LTD - 04/06/2024
1.81
** 08.71 % HDB FINANCIAL SERVICES LTD - 18/02/2021
1.80
** 06.64 % MANGALORE REFINERY & PETROCHEMICALS LTD - 14/04/2023
1.77
** 07.35 % BAJAJ FINANCE LTD - 10/11/2022
1.77
** 07.35 % HDFC LTD - 10/02/2025
1.77
** - KOTAK MAHINDRA INVESTMENTS LTD - CP - 30/04/2020
1.75
** - ICICI BANK LTD - CD - 14/09/2020
1.71
** - AXIS BANK LTD - CD - 23/09/2020
1.71
** - AXIS BANK LTD - CD - 01/12/2020
1.69
** - ICICI BANK LTD - CD - 08/12/2020
1.69
** - ICICI BANK LTD - CD - 15/01/2021
1.68
** - RELIANCE JIO INFOCOMM LTD - CP - 29/01/2021
1.67
** 07.44 % BANK OF BARODA - 03/01/2030
1.61
GOI - 7.32% (28/01/2024)
1.32
** 09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024
1.12
** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023
1.08
** 08.50 % NABARD - 31/01/2023
0.97
** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022
0.91
** 08.37 % NABARD - 03/08/2021
0.91
** 06.99 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/11/2022
0.89
** 07.50 % SUNDARAM FIN LTD - 07/11/2022
0.89
** 07.39 % LIC HOUSING FINANCE LTD - 30/08/2022
0.88
** 07.03 % LIC HOUSING FINANCE LTD - 28/12/2021
0.88
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 15/05/2020
0.87
** 08.10 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2023
0.82
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030
0.75
** 07.47 % POWER FINANCE CORPORATION - 16/09/2021
0.72
** 06.78 % RELIANCE INDUSTRIES LTD - 16/09/2020
0.71
D) REPO
0.62
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029
0.58
GOI - 7.26% (14/01/2029)
0.56
** 07.50 % NHPC LTD - 07/10/2025
0.55
** 07.50 % NHPC LTD - 07/10/2026
0.54
** 07.50 % NHPC LTD - 07/10/2027
0.54
** 07.50 % NHPC LTD - 07/10/2028
0.54
** 07.50 % NHPC LTD - 07/10/2029
0.54
GOI - 7.57% (17/06/2033)
0.38
** 07.55 % REC LTD - 26/09/2023
0.36
** 08.75 % HDFC LTD - 04/03/2021
0.25
** 08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028
0.19
** 07.62 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/07/2022
0.18
GOI - 6.18% (04/11/2024)
0.18
** 07.13 % NHPC LTD - 11/02/2026
0.18
** 08.24 % INDIA INFRADEBT LTD - 30/08/2021
0.18
** 06.98 % NABARD - 30/09/2020
0.18
** 07.13 % NHPC LTD - 11/02/2027
0.18
** 07.20 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/05/2020
0.18
** 07.13 % NHPC LTD - 11/02/2028
0.18
** 07.70 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 19/03/2020
0.18
** 07.13 % NHPC LTD - 11/02/2030
0.18
** 07.13 % NHPC LTD - 09/02/2029
0.18
** 07.75 % INDIA INFRADEBT LTD - 30/08/2022
0.17
SDL RAJASTHAN UDAY 8.15% (23/06/2021)
0.17
** 09.25 % INDIA INFRADEBT LTD - 19/06/2023
0.12
GOI - 7.17% (08/01/2028)
0.12
** 07.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/03/2021
0.10
** 07.24 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 08/11/2021
0.09
** 08.70 % RELIANCE JIO INFOCOMM LTD - 18/07/2021
0.07
** 08.80 % POWER GRID CORPORATION OF INDIA LTD - 29/09/2021
0.05
** - BANK OF BARODA - CD - 17/03/2020
0.04
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029
0.04
** 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
** 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 - 20/03/2021
0.02
SDL PUNJAB 6.99% (13/10/2020)
0.01
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029
0.01
SDL TAMILNADU 8.18% (19/12/2028)
0.00

Sector Holding%
Miscellaneous
64.82

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 ₹2,836.37 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 up ₹0.9(2.62%)yesterday to ₹35.3224.

Among its top 3 holdings the fund has exposure to ** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021, and

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

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 Multi Asset Opportunities Fund
Tata Retirement Savings Fund Conservative Plan
Tata Retirement Savings Fund Moderate Plan
Tata Retirement Savings Fund Progresive Plan
Tata Short Term Bond Fund

Abhishek Sonthalia

Education:CFA, B.Com
Experience:11 Years
Basic Details:Overall 11 years of experience in the field of macro-economics and credit research and analysis. From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer. From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director. From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee. From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
Funds Managed:
Tata Liquid Fund
Tata Medium Term Fund
Tata Short Term Bond Fund
Tata Treasury Advantage Fund

Holding Type Holding %
Cash
7.08
CRISIL- A1+
13.53
CRISIL- AAA
54.28
ICRA- A1+
7.60
ICRA- AAA
4.86
ICRA- AAA(CE)
5.74
IND A1+
0.04
Sov
6.95

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