30 March, 2015 05:13 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.26.0224
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Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.60 2.30 5.17 10.40 9.81 7.86
Relative to JPM IGBCI** 0.07 -0.94 0.85 3.36 5.31 1.45
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
Collateral Borrowing And Lending Obligation 17.20
Government Of India(8.27%)* 8.08
Tata Power Company Limited(9.48%)* 3.79
Shriram Transport Finance Company Limited(9.85%)* 3.59
Reliance Jio Infocomm Limited(9.25%)* 3.03
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Flexi Bond Fund - Direct Plan 3.96 15.79
L&T Flexi Bond Fund 3.85 15.32
L&T Flexi Bond Fund - Retail Plan 3.83 14.86
Reliance Regular Savings Fund - Balanced Option 3.70 39.36
Kotak Corporate Bond Fund - Institutional 3.67 13.87
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Asset Allocation
N C D / Bonds 43.99
C D 17.97
Collateral Borrowing And Lending Obligation 17.20
G O I Securities 14.54
As on 28-FEB-15
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NAV of all options
  NAV Date
Fortnightly Dividend Option 13.7548 27-MAR-15
Growth Option 26.0224 27-MAR-15
Periodic Dividend Option 13.7875 27-MAR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .5% 0 days 90 days -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Akhil Mittal, Raghupati Acharya

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): 25278.42

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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