Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Short Term Bond Fund Direct Plan Growth

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NAV on February 21, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,317 cr
Turnover Ratio 142.01%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 8.12%
  • 3M: 2.19%
  • 3Y: 5.54%
  • 6M: 3.81%
  • 5Y: 7.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 7 years) Abhishek Sonthalia (Since about 4 years)
ISIN INF277K01QR4
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.33 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
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 -0.038
Sharpe -0.028
Std Dev 1.255
Risk 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
58.388 8.42% 18,767 cr 0.45% Low
28.260 8.23% 225 cr 0.38% Average
45.787 8.10% 7,254 cr 0.38% Below Average
29.447 8.09% 14,373 cr 0.37% Below Average
50.940 8.05% 5,965 cr 0.37% Average
51.075 8.01% 14,641 cr 0.38% Average
29.958 7.91% 8,222 cr 0.34% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
45.787 8.10% 7,254 cr 0.38% Below Average
25.797 6.71% 25 cr 0.28% High


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