04 September, 2015 07:01 IST
Myiris.com - Tata Short Term Bond Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Short Term Bond Fund - Plan A  NAV Rs.26.9236
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.66 2.19 3.84 9.56 9.49 7.87
Relative to JPM IGBCI** 0.13 -1.05 -0.48 2.52 4.99 1.46
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
Government Of India(8.27%)* 17.77
Cash And Other Assets 5.92
Reliance Jio Infocomm Limited(9.25%)* 3.34
Tata Power Company Limited(9.48%)* 2.92
Shriram Transport Finance Company Limited(9.85%)* 2.79
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Resurgent India Corporate Bond Fund - Direct Plan 3.47 0.00
Quantum Dynamic Bond Fund 3.46 0.00
L&T Resurgent India Corporate Bond Fund 3.25 0.00
ICICI Prudential Dynamic Bond Fund - Premium Plus Option 3.20 13.57
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan 3.18 13.83
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Asset Allocation
N C D / Bonds 40.91
C D 21.49
G O I Securities 19.33
Commercial Paper 10.67
As on 31-JUL-15
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NAV of all options
  NAV Date
Fortnightly Dividend Option 13.8554 03-SEP-15
Growth Option 26.9236 03-SEP-15
Periodic Dividend Option 14.2638 03-SEP-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .5% 0 days 30 days -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Akhil Mittal

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 38202.45

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 08-AUG-02

Scheme Objective:
To create a liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns & liquidity to the unitholders.
NAV chart of growth option





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