26 May, 2015 00:59 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.26.3546
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.44 1.99 4.37 9.76 9.69 7.86
Relative to JPM IGBCI** -0.09 -1.25 0.05 2.72 5.19 1.45
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 30-APR-15
Government Of India(8.27%)* 7.90
Canara Bank 4.04
Shriram Transport Finance Company Limited(9.85%)* 3.50
IDBI Bank Limited 3.23
Vijaya Bank 3.23
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Indiabulls Short Term Fund - Direct Plan 2.78 10.01
Sundaram Income Plus 2.73 10.88
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.60 0.00
Franklin India Low Duration Fund - Direct Plan 2.52 10.23
Franklin India Ultra Short Bond Fund - Direct Plan 2.52 9.85
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Asset Allocation
N C D / Bonds 52.61
C D 28.85
Commercial Paper 9.75
G O I Securities 6.63
As on 31-MAR-15
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NAV of all options
  NAV Date
Fortnightly Dividend Option 13.7909 25-MAY-15
Growth Option 26.3546 25-MAY-15
Periodic Dividend Option 13.9633 25-MAY-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): 26178.09

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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