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Tata Short Term Bond Fund -Regular Plan- Growth Option

Fund House: Tata Mutual Fund
Category: Debt: Short Duration
Launch Date: 08-08-2002
Asset Class: Fixed Interest
Benchmark: Crisil Short-term Bond Fund Index
Expense Ratio: 1.22% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,183.11 Cr As on (30-09-2020)
Turn over: - | Exit Load: Nil
NAV as on 23-10-2020

37.6046

0.03 (0.0856%)

CAGR Since Inception

7.54%

S&P BSE India Bond Index 9.64%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
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Returns Type:
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  Period:  

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Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund seeks modest return with high liquidity from a portfolio of debt and money market instruments.

Current Asset Allocation (%)

Indicators

Volatility 1.21
Sharp Ratio 4.33
Alpha 3.35
Beta 1.02
Yield to Maturity 5.29
Average Maturity 3.31

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 9.98 8.14 5.79 6.59 7.88
HDFC Short Term Debt Fund - Growth Option 15-06-2010 11.19 10.7 8.92 8.64 9.03
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 10.86 10.48 8.27 8.47 8.74
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 10.65 3.37 3.74 5.6 7.8
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 10.57 9.17 7.75 7.86 8.33
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 10.52 9.07 7.64 7.74 8.35
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 10.41 10.24 8.29 8.51 9.33
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 10.4 10.42 8.44 8.3 8.58
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 10.39 10.42 8.44 8.29 8.67
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 24-06-2003 10.17 2.92 3.31 5.18 7.38

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.03%

Scheme Documents

Monthly Portfolio Disclosure - September 2020

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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