04 August, 2015 15:12 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.26.7517
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.80 1.98 3.78 9.59 9.49 7.87
Relative to JPM IGBCI** 0.27 -1.26 -0.54 2.55 4.99 1.46
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-JUN-15
Top 5 holdings                As on 30-JUN-15
Government Of India(8.27%)* 19.49
Collateral Borrowing And Lending Obligation 5.51
Shriram Transport Finance Company Limited(9.85%)* 3.18
Canara Bank 2.98
IDBI Bank Limited 2.98
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 4.34 21.84
Axis Income Saver Fund - Direct Plan 3.72 15.78
Axis Income Saver Fund 3.28 14.19
L&T Resurgent India Corporate Bond Fund - Direct Plan 3.03 0.00
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan 2.90 0.00
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Asset Allocation
N C D / Bonds 36.23
C D 22.61
G O I Securities 19.80
Commercial Paper 11.78
As on 30-JUN-15
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NAV of all options
  NAV Date
Fortnightly Dividend Option 13.8300 03-AUG-15
Growth Option 26.7517 03-AUG-15
Periodic Dividend Option 14.1726 03-AUG-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, 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): 31821.51

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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