Tata Short Term Bond Fund -Regular Plan- Growth Option

Fund Returns

NAV Rs. 36.12 -0.04 %
(as on June 1, 2020)
1 yr Return 5.05 %
3 yr. Return 3.86 %
5 yr. Return 5.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 36.12 -0.04 %
(as on June 1, 2020)
5.05 % 3.86 % 5.57 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 8, 2002
Fund Size Rs. 2120.71 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Murthy Nagarajan
AMC Tata Asset Management Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.18 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.02 2.61 0.13 5.05 3.86 5.57
Rank Within Category 101 105 None 72 46 46

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 8.7 202.99 -
TATA OVERNIGHT FUND 7.39 200.03 1911704.0
** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021 6.96 162.47 162.0
** 08.00 % ONGC PETRO-ADDITIONS LTD. - 27/03/2021 6.53 161.96 162.0
** 07.09 % REC LTD - 13/12/2022 6.45 150.45 1500.0
** 07.09 % REC LTD. - 13/12/2022 6.02 149.44 1500.0
08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021 5.72 162.21 162.0
07.09 % REC LTD - 13/12/2022 5.32 150.83 1500.0
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024 5.23 121.97 1200.0
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 4.72 110.0 1100.0

Fund Schemes Concentrations

# of Securities 284
Top 10 Securities 63.04 %
Top 5 Securities 36.03 %
Top 3 Securities 23.05 %
# of Sectors 13
Top 10 Sectors 97.65 %
Top 5 Sectors 80.17 %
Top 3 Sectors 64.44 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Aug. 8, 2002 Fund Size Rs. 2120.71 cr.
Category Fixed Income | Short Duration Fund Fund Manager Murthy Nagarajan
AMC Tata Asset Management Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.18 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.02 2.61 0.13 5.05 3.86 5.57
Rank Within Category 101 105 None 72 46 46

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Short Term Bond Fund -Regular Plan- Growth Option 5.05 3.86 5.57 2,120.71
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.22 10.75 10.77 164.19
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 8.29 9.7 9.55 225.46
L&T Triple Ace Bond Fund-Regular Plan-Growth 14.33 9.46 8.5 3,314.00
ICICI Prudential Long Term Bond Fund - Growth 13.70 9.25 9.86 829.34
ICICI Prudential Gilt Fund - Growth 15.33 9.13 9.99 1,988.42

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 8.7 202.99 -
TATA OVERNIGHT FUND 7.39 200.03 1911704.0
** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021 6.96 162.47 162.0
** 08.00 % ONGC PETRO-ADDITIONS LTD. - 27/03/2021 6.53 161.96 162.0
** 07.09 % REC LTD - 13/12/2022 6.45 150.45 1500.0
** 07.09 % REC LTD. - 13/12/2022 6.02 149.44 1500.0
08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021 5.72 162.21 162.0
07.09 % REC LTD - 13/12/2022 5.32 150.83 1500.0
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024 5.23 121.97 1200.0
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 4.72 110.0 1100.0

Fund Schemes Concentrations

# of Securities 284
Top 10 Securities 63.04 %
Top 5 Securities 36.03 %
Top 3 Securities 23.05 %
# of Sectors 13
Top 10 Sectors 97.65 %
Top 5 Sectors 80.17 %
Top 3 Sectors 64.44 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/