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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Short Term Bond Fund Direct Plan Growth

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54.107 (0.062%)
NAV on October 31, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,305 cr
Turnover Ratio 30.22%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 8.13%
  • 3M: 1.24%
  • 3Y: 8.03%
  • 6M: 2.94%
  • 5Y: 6.23%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Amit Somani (Since 5 months)
ISIN INF277K01QR4
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.76 years
Yield To Maturity (%) 6.85%
ASSET ALLOCATION
  • Equity
    0.03%
  • Debt
    90.34%
  • Cash
    9.35%
  • Other
    0.28%
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 2.502
Sharpe 1.187
Std Dev 1.054
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
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
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Bank of India Short Term Income Fund Direct Plan Growth
29.749 9.98% 238 cr 0.45% High
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.607 9.15% 12,201 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.861 9.07% 8,851 cr 0.38% Average
Mirae
Mirae Asset Short Duration Direct Growth
17.104 8.84% 704 cr 0.23% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
67.291 8.82% 22,387 cr 0.45% Low
Sbi
SBI Short Term Debt Fund Direct Growth
34.976 8.73% 16,277 cr 0.4% Below Average


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