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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Short Term Bond Fund Direct Plan Growth

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NAV on August 13, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 2,941 cr
Turnover Ratio 30.22%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: Positive return: 0.62%
  • 1Y: Positive return: 5.83%
  • 3M: Positive return: 2.27%
  • 3Y: Positive return: 7.45%
  • 6M: Positive return: 3.11%
  • 5Y: Positive return: 6.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since about 1 year) Dhawal Joshi (Since 2 months)
ISIN INF277K01QR4
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 2.13 years
Yield To Maturity (%) 7.21%

Asset Allocation

  • Debt: 89.7%
  • Cash: 10.0%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.239
Sharpe 0.694
Std Dev 1.267
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
70.809 6.91% 19,260 cr 0.38% Low
65.843 6.73% 8,889 cr 0.29% Average
55.296 6.53% 5,831 cr 0.30% Average
36.283 6.51% 8,010 cr 0.39% Average
61.600 6.34% 7,189 cr 0.32% Above Average
35.442 6.31% 15,008 cr 0.39% Average
61.385 6.09% 14,292 cr 0.39% Average

Best Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
39.099 13.62% 330 cr 0.28% Above Average


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