Tata Mutual Fund
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Tata Short Term Bond Fund

Debt Fund
Overview

The Fund aims to create a liquid portfolio of debt as well as money market instruments to provide reasonable returns and liquidity to investors.


Asset Allocation
Instruments Indicative allocations (% of total assets) Risk Profile
% Of Corpus High/Medium/Low
Short Term Debt Securities & Securitised Debt 0-100 Low to Medium
Money Market Instruments and Cash 0-100 Low

Investment by the scheme in securitised debt will not normally exceed 70% of the net assets of the scheme.

Investment in derivative instruments may be done for hedging and Portfolio balancing.

The scheme net assets will have a maximum derivative net position of 50% of the net assets of the scheme.


Who should invest / Key Attributes
  • Ideal for Investors :
    • For investors who want to earn accrual income in short  to medium term horizon
    • Looking to invest for short to medium term horizon with an objective to benefit from high accrual income and relatively better liquidity than long term debt instrument
  • Key Attributes :
    • Provides opportunity to earn higher accrual income in short to medium term in a scenario where short term rates are higher than long term
    • Focus on quality of portfolio along with the objective of accrual returns generation

Fund Manager

Raghupathi Acharya

Raghupathi AcharyaRaghupathi Acharya began his career in 1991 at Karnataka Bank where he worked till 2007 in various capacities in Merchant Banking, Foreign Exchange and Treasury Departments of the Bank. As an Officer in Merchant Banking Division of the Bank, he handled underwriting & issue management functions, as well as managed short term bridge loan portfolio of the bank. From 1995 to 2000 he worked as a Forex Dealer handling foreign exchange dealing functions of the Bank. He also worked in the Credit Department handling credit appraisals of large borrowers for a brief period. Thereafter he moved to the Treasury Department of the Bank as Chief Manager, handling Treasury & Investments operations of the Bank. Since May 2008 till date, he is working with Tata Asset Management Ltd as Fund Manager - Fixed Income. Raghupathi Acharya is a B.Com Graduate and a Chartered Accountant.


Akhil Mittal

Akhil MittalMr. Akhil Mittal started his career in 2004 at Rallis India Limited where he worked till 2006 in the treasury department looking after working capital management, foreign exchange management & banking. He moved to Edelweiss Securities Limited in 2006, where he worked in the Corporate Treasury & resources department looking after resource mobilization, working capital management, banking & investments. Akhil joined Canara Robeco Asset Management Co Ltd as a fund manager looking after fixed income funds from Sept 2008 till Nov 2010 & from March 2011 to June 2014. He managed various Fixed Income portfolios including money market funds, duration funds & hybrid funds. He also had a brief stint with Principal PNB Asset Management Co Ltd from Nov 2010 to Feb 2011 where he worked as a Senior Fund Manager looking after Fixed Income Investments. Akhil joined Tata Asset Management in June 2014 as senior fund manager looking after fixed income investments. He is a B.Com graduate & holds an MBA degree from University Business School.


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Scheme Information
Objective

The investment objective will be to create a liquid portfolio of debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders.

Nature of scheme

An open ended debt scheme.

Date of Allotment
09 Aug 2002
Options / Plan
Tata Short Term Bond Fund
Plan A (Routed through Distributor)
  • - Growth
  • - Dividend / Bonus
Direct Plan (w.e.f. 1st Jan 2013)
  • - Growth
  • - Dividend / Bonus
Entry Load
NIL
Exit Load
0.50% of NAV if redeemed on or before expiry of 90 days from the date of allotment.
Min. Purchase Amount
10,000/-
Min. Additional Purchase Amt.
5,000/- and in multiples of Re.1 thereafter
Min. Redemption Amt. / Units*
1,000/- or 100 units
SIP
Frequency No. of Installments Min. Installment Amt.
Monthly 12 500/-
6 1,000/-
Quarterly 6 1,000/-
4 1,500/-
Systematic Withdrawal Plan
Available
Yes
Frequency
Monthly / Quarterly
Min. Withdrawal Amt.
500/-

*There is no minimum amount requirement in case unitholder is opting for an all units switch.


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