You work hard to earn money. Invest it wisely

Transcription

1 You work hard to earn money. Invest it wisely DATE OF ALLOTMENT August 08,2002 BENCHMARK Crisil Short Term Bond Fund Index FUND SIZE Rs (Rs. in Cr.) MONTHLY AVERAGE AUM Rs (Rs. in Cr.) EXIT LOAD NIL (w.e.f. 07th July, 2017) EXPENSE RATIO Direct 0.23 Regular 1.10 VOLATILITY MEASURES Average Maturity 2.04 Years Portfolio Macauley Duration 1.74 Years Gross YTM - incl NCA 8.13% Gross YTM - Excl. NCA 8.39% Minimum Investment Rs. 5,000/- and in multiples of Re. 1/- thereafter WHY TATA SHORT TERM BOND FUND? Managed and positioned as a Short Duration Bond Fund. High Quality Portfolio primarily consisting of AAA/A1+ Papers. Predominantly runs an accrual strategy with short term duration with the objective of capturing short term accrual yields Suitable for investment irrespective of direction of interest rates Ideal for investors seeking who are seeking to invest in a predominantly accrual portfolio with lower interest rate risk as compared to long duration Funds SCHEME PERFORMANCE - SIP INVESTMENTS Period Total Amount Invested (Rs.) in '000s Total Value in '000s Scheme Total Value in '000s Benchmark Returns Scheme (%) As on 31st May 2018 Returns Benchmark (%) 1 Year % 3.79% 3 Year % 6.42% 5 Year % 7.53% 7 Year % 7.97% 10 Year % 7.97% Since Inception % 7.62% Returns as on 31st May Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. First installment date : 01-Sept SCHEME PERFORMANCE - INVESTMENTS OF RS. 10,000/- 35,000 30,000 25,000 20,000 Rs.32,275 Rs.29,519 Rs.24,932 15,000 This product is suitable for investors who are seeking*: Regular Fixed Income for Short Term. Investment in Debt / Money Market Instruments / Government Securities. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. 10,000 Tata Short Term Bond Fund - Reg -G rowth Crisil Short Term Bond Fund Index Crisil 1 Yr T-Bill Index Returns as on 31st May Past performance may or may not be sustained in future. Above performance is for Regular Growth option. For Performance in SEBI prescribed format, please refer annexure.

2 RATING PROFILE PORTFOLIO COMPOSITION 11.54% 4.03% 84.43% A1+ / AAA SOV Cash & Cash Equivalents 10.23%5.32%4.03% Non Convertible Debentures Government Securities Commercial Papers 8.69% Certificate Of Deposit State Development Loans 6.22% Cash & Cash Equivalents 65.51% MATURITY LADDER WISE EXPOSURE LAST 12 MONTHS RATING WISE PORTFOLIO Cash & Others Abv 10 Yrs 7-10 Yrs 0.07% 3.09% 2.17% Yrs 16.17% Yrs 41.89% Yrs 36.61% A1+ / AAA Sovereign AA+ / AA / AA- Cash & Others SLR GUIDING PHILOSOPHY FOR DEBT INVESTMENTS APPROACH TO DEBT INVESTMENTS FUND MANAGERS Murthy Nagarajan Managing Since 01- April - 17 and overall experience of 21 years (Debt) Data as on 31st May 2018 Distributed by:

3 Performance of the scheme Tata Short Term Bond Fund Crisil Short Term Bond Fund Index* Crisil 1 Yr T-Bill Index# 1 Year 4.47% 10, % 10, % 10,585 3 Year 6.92% 12, % 12, % 12,165 5 Year 7.79% 14, % 14, % 13,945 Since Inception 7.69% 32, % 29, % 24,932 Inception Date 08-Aug-02 SIP Performance of the scheme Tata Short Term Bond Fund Crisil Short Term Bond Fund Index* Crisil 1 Yr T-Bill Index# 1 Year 1,20, % 1,22, % 1,22, % 1,23,637 3 Year 3,60, % 3,93, % 3,96, % 3,95,589 5 Year 6,00, % 7,17, % 7,25, % 7,12,998 Since Inception 18,90, % 36,60, % 35,72, % 31,93,948 Inception Date 08-Aug-02 First Installment date 01-Sep-02 Fund Manager/s of Tata Short Term Bond Fund: Murthy Nagarajan (Managing Since 01- April - 17) Performance of other schemes managed by Murthy Nagarajan Tata Medium Term Fund CRISIL Medium Term Debt Index* Crisil 10 Yr Gilt Index# 1 Year 3.56% 10, % 10, % 9,761 3 Year 6.66% 12, % 12, % 11,751 5 Year 6.99% 14, % 14, % 12,850 Since Inception 6.53% 26,761 NA NA 5.91% 24,431 Inception Date 11-Nov-02 Managing Since 01-Apr-17 Tata Hybrid Equity Fund (Erstwhile known as TATA Balanced Fund; renamed w.e.f from May 03, 2018) CRISIL Hybrid Aggressive Index* 1 Year 4.71% 10, % 11, % 11,508 3 Year 6.38% 12, % 13, % 13,251 5 Year 15.80% 20, % 19, % 19,163 Since Inception 15.86% 2,81,122 NA NA 11.37% 1,14,743 Inception Date 08-Oct-95 Managing Since 01-Apr-17 Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid Aggressive Index* 1 Year 15.54% 11, % 11, % 11,508 3 Year 12.87% 14, % 13, % 13,251 5 Year 20.59% 25, % 19, % 19,163 Since Inception 18.24% 30, % 22, % 22,224 Tata Retirement Savings Fund - Progressive Plan S&P BSE Sensex TRI* Period Return % Rs. Return % Rs. 1 Year 18.95% 11, % 11,508 3 Year 15.67% 15, % 13,251 5 Year 20.30% 25, % 19,163 Since Inception 17.92% 29, % 22,224

4 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid Fund Index* Crisil 10 Yr Gilt Index# 1 Year 6.43% 10, % 10, % 9,761 3 Year 8.50% 12, % 12, % 11,751 5 Year 11.01% 16, % 16, % 12,850 Since Inception 10.35% 19, % 18, % 15,672 Tata Equity Savings Fund (Erstwhile known as TATA Regular Savings Equity Fund ; renamed w.e.f from May 03, 2018 Nifty 50 TRI (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%)* 1 Year 3.13% 10, % 11, % 11,508 3 Year 4.68% 11, % 12, % 13,251 5 Year 5.86% 13, % 16, % 19,163 Since Inception 7.22% 35,308 NA NA 12.78% 88,284 Inception Date 27-Apr-00 Managing Since 01-Apr-17 SIP Performance of other schemes managed by Murthy Nagarajan Tata Medium Term Fund CRISIL Medium Term Debt Index* Crisil 10 Yr Gilt Index# 1 Year 1,20, % 1,21, % 1,21, % 1,17,274 3 Year 3,60, % 3,91, % 3,96, % 3,75,508 5 Year 6,00, % 7,13,683 8% 7,33, % 6,88,289 Since Inception 18,50, % 32,50, % 36,76, % 29,76,382 Inception Date 11-Nov-02 First Installment date 01-Jan-03 Managing since 01-Apr-17 Tata Hybrid Equity Fund (Erstwhile known as TATA Balanced Fund; renamed w.e.f from May 03, 2018) CRISIL Hybrid Aggressive Index* 1 Year 1,20, % 1,21, % 1,24, % 1,29,137 3 Year 3,60, % 4,04, % 4,36, % 4,51,137 5 Year 6,00, % 8,11, % 8,33, % 8,35,312 Since Inception 26,80, % 2,53,85, % 1,40,03, % 1,56,40,769 Inception Date 08-Oct-95 First Installment date 01-Feb-96 Managing since 01-Apr-17 Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid Aggressive Index* 1 Year 1,20, % 1,26, % 1,24, % 1,29,137 3 Year 3,60, % 4,63, % 4,36, % 4,51,137 5 Year 6,00, % 9,68, % 8,33, % 8,35,312 Since Inception 7,80, % 14,61, % 12,14, % 12,22,171 Tata Retirement Savings Fund - Progressive Plan S&P BSE Sensex TRI* Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20, % 1,27, % 1,29,137 3 Year 3,60, % 4,84, % 4,51,137 5 Year 6,00, % 9,92, % 8,35,312 Since Inception 7,80, % 14,77, % 12,22,171

5 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid Fund Index* Crisil 10 Yr Gilt Index# 1 Year 1,20, % 1,22, % 1,23, % 1,17,274 3 Year 3,60, % 4,11, % 4,10, % 3,75,508 5 Year 6,00, % 7,74, % 7,61, % 6,88,289 Since Inception 7,80, % 10,96, % 10,78, % 9,45,631 Tata Equity Savings Fund (Erstwhile known as TATA Regular Savings Equity Fund ; renamed w.e.f from May 03, 2018 Nifty 50 TRI (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%)* 1 Year 1,20, % 1,21, % 1,27, % 1,29,137 3 Year 3,60, % 3,91, % 4,22, % 4,51,137 5 Year 6,00, % 6,97, % 7,72, % 8,35,074 Since Inception 21,70, % 40,93, % 31,91, % 98,85,625 Inception Date 27-Apr-00 First Installment date 01-May-00 Managing since 01-Apr-17 Disclaimer: 1) Scheme returns in terms of CAGR are provided for past 1 year, 3 years, 5 years and since inception. 2) Point-to-point returns on a standard investment of Rs. 10,000/- are in addition to CAGR for the schemes. 3) Different plans shall have a different expense structure. The performance details provided herein are of regular plan growth option except for Tata Regular Saving Equity Fund where performance details given is for regular plan dividend option. 4) Period for which schemes performance has been provided is computed basis last day of the month - end preceding the date of advertisement. 5) Past performance may or may not be sustained in future. For computation of since inception returns the allotment NAV has been taken as Rs *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Load is not considered for computation of returns. While calculating returns dividend distribution tax is excluded. 6) The last 2 columns represents additional benchmark, wherever applicable 7) SIP Amount invested denotes value of standard investment of Rs. 10,000 per month. 8) *Scheme benchmark, #Additional benchmark Dislosure for Composite CAGR Calculation Scheme Names / Plans / Options Index Name Remarks Tata Equity Savings Fund (Erstwhile known as Tata Regular Savings Equity Fund; renamed w.e.f from May 03, 2018) S&P BSE Sensex TRI As TRI data is not available Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 27-Apr-2000 to date 31-May-2007 and TRI values since date 31-May-2007 Dislosure for Composite CAGR Calculation (for additional Benchmark) Scheme Names / Plans / Options Index Name Remarks Tata Hybrid Equity Fund (Erstwhile known as Tata Balanced Fund; renamed w.e.f from May 03, 2018) S&P BSE Sensex TRI As TRI data is not available Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 06-Oct-1995 to date 31-May-2007 and TRI values since date 31-May-2007