Updated:07 Feb 2012 03:55:00 PM(IST)
Tata Short Term Bond Fund - Growth : 19.46 (NAV as on Feb 3, 2012)
52 Week High : 19.46 as on Feb 3, 2012 | 52 Week Low : 17.88 as on Feb 7, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1838.23 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.84 | 2.34 | 4.43 | 8.94 | 6.26 | 8.1 | 7.26 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 64.91 as on Jan - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 1.03 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.4 |
| Sharpe (?) | 0.1 |
| Beta (?) | 1.47 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.06 |
| Correlation (?) | 1.47 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 15.31%, Cash: 84.69%) |
| Option | Growth |
| Inception Date | Aug 8, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Marzban Irani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.03 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 180 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Corporation Bank | Banks | 6.67 | 9.83 | NA | 4.99 | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| State Bank of Patiala | Banks | NA | 13.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | Finance | -351.34 | 8.51 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 9.47 | 4.16 | NA | 4.96 | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Bank of Maharashtra | Banks | 4.22 | 8.45 | NA | 24.83 | NA | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| Punjab National Bank | Banks | 6.39 | 8.94 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Central Bank of India | Banks | 7.64 | 8.97 | NA | NA | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| LIC Housing Finance Ltd | HFC | 18.18 | 10.75 | NA | 16.89 | 243.37 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| cash | Current Assets | NA | 5.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 4.5 | NA | NA | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| ICICI BANK LTD. | Banks | 18.48 | 18.68 | NA | 3.86 | 913.88 | NA | NA | NA | NA | NA | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 18.74 | 13.66 | NA | 10 | NA | 434.05 | 0.29 | 441.90 | 432.50 | 441.15 | View |
| Reliance Capital Ltd. | NBFC | 31.02 | 13.84 | NA | 17 | NA | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| JM Financial Products Pvt Ltd. | NBFC | 132.2 | 12.59 | NA | 15 | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 8.38 | NA | 9.98 | NA | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 49.56 | 4.04 | NA | 4.96 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 3.82 | NA | 4.69 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | NA | 20.91 | NA | 24.91 | 0.31 | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 4.15 | NA | 4.94 | -49.83 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 7.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 5.72 | 5.15 | NA | 0.99 | -5.43 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 3.6 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Bank of Baroda | Banks | 7.32 | 8.38 | NA | 9.99 | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| GOI | Sovereign | NA | 1.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 13.66 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| India Infoline Ltd. | NBFC | 22.62 | 13.66 | NA | 10 | NA | 64.40 | -8.07 | 70.70 | 62.35 | 70.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 19.44 | NA | 4.99 | 0.59 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.08 | 9.26 | NA | 4.71 | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 37.26 | 9.38 | NA | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Kotak Mahindra Bank Ltd. | Banks | 46.94 | 9.77 | NA | 4.73 | NA | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 35.87 | 5.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.32 | 11.76 | NA | NA | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| State Bank of Hyderabad | Banks | NA | 15.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.86 | 12.45 | NA | NA | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Axis Bank Ltd | Banks | 11.12 | 5.37 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 5.01 | NA | 0.97 | -3.93 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.17 | 7.01 | NA | 1.46 | -5.78 | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| Net Receivables/(Payable) | Current Assets | NA | -12.11 | NA | -3.41 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 36.06 | 6.43 | NA | 10.1 | 0.25 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Industrial Development Bank of India Ltd | Banks | 5.48 | 8.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.52 | 5.73 | NA | 9.01 | 0.76 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 12.83 | 5.41 | NA | 8.51 | 0.47 | 105.95 | -0.94 | 109.50 | 105.15 | 107.90 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 3.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 20.76 | 8.6 | NA | NA | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Tamilnadu Mercantile Bank | NA | NA | 13.92 | NA | 2.69 | -3.06 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.73 | 16.81 | NA | NA | NA | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| Vijaya Bank | Banks | 4.95 | 5.04 | NA | NA | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 14.14 | NA | 2.94 | -5.52 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| NABARD | FI | NA | 5.15 | NA | 0.99 | -4.86 | NA | NA | NA | NA | NA | |
| Indus Towers Limited | Telecom Service.. | NA | 7.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 2.72 | 25.65 | NA | 4.95 | NA | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| State Bank Of Travancore Ltd | Banks | 3.87 | 26.06 | NA | NA | NA | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| Andhra Bank | Banks | 4.25 | 16.67 | NA | NA | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Raymond Ltd | Textiles | 32.26 | 17.88 | NA | NA | NA | 359.20 | -0.79 | 366.00 | 354.45 | 361.10 | View |
| Sundaram Home Finance | HFC | NA | 3.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.27 | 12.45 | NA | NA | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 64.87 |
| Current Assets | 1.94 |
| FI | 4.50 |
| HFC | 1.83 |
| NBFC | 3.60 |
| Telecom Services | 5.38 |
| Textiles | 17.88 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com