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Partner With Us

Oct 26, 2021


Category

Debt

AUM (Cr.)

3,182.45

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

22.01

Beta Ratio

0.00

Fund Manager

Murthy Nagarajan

Inception Date

Feb 25, 2015

Risk Level

Moderately Low

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Short Term Bond Fund - (IDCW-Periodic) -0.03 1.85 2.99 6.45 5.49 6.24
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.86 3.16 5.22 6.44 6.14 6.96
Category Rank 5/8 5/8 5/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Short Term Fund (Bonus) 22.3737 0.21 0.00 0.00 0.00 12,338.35 0.99 5,000.00 invest
IDBI Short Term Bond Fund (G) 22.1914 0.04 12.79 7.78 6.84 29.23 0.00 5,000.00 invest
Sundaram Short Term Debt Fund (G) 36.2383 0.03 13.17 5.87 5.78 380.03 1.01 5,000.00 invest
Franklin India STI (G) (Wound up) 4,383.2480 0.02 19.30 4.95 6.13 1,194.53 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3686 -76.90 3.77 8.10 7.11 12,708.19 0.77 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2026 Sep 30, 2021 326.56 10.26 323.63
Govt. Securities-GSEC2024 Sep 30, 2021 217.32 6.83 -0.59
Reverse Repo-TREPS Sep 30, 2021 200.00 6.28 0.00
NCD-I O C L Sep 30, 2021 187.52 5.89 -0.27
NCD-LIC Housing Fin. Sep 30, 2021 185.80 5.84 37.44
Net CA & Others-Net CA & Others Sep 30, 2021 169.35 5.32 376.71
NCD-SBI Cards Sep 30, 2021 157.30 4.94 -0.45
NCD-Bajaj Finance Sep 30, 2021 151.39 4.75 201.34
NCD-N A B A R D Sep 30, 2021 147.62 4.64 -40.52
NCD-Power Fin.Corpn. Sep 30, 2021 126.60 3.98 48.46

latest news

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Short Term Bond Fund - (IDCW-Periodic)
Contact Persone : Murthy Nagarajan
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com
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