Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Short Term Bond Fund Direct Plan Growth

Add To Compare

NAV on August 22, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,441 cr
Turnover Ratio 30.22%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 8.38%
  • 3M: 0.84%
  • 3Y: 7.73%
  • 6M: 4.44%
  • 5Y: 6.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since 3 months) Abhishek Sonthalia (Since over 5 years)
ISIN INF277K01QR4
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 2.95 years
Yield To Maturity (%) 6.55%
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 2.342
Sharpe 1.086
Std Dev 1.056
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
34.108 9.26% 12,125 cr 0.38% Below Average
57.982 9.20% 8,910 cr 0.38% Average
32.051 8.98% 290 cr 0.44% Average
52.005 8.95% 10,472 cr 0.36% Below Average
66.326 8.89% 22,156 cr 0.45% Low
33.391 8.79% 18,143 cr 0.40% Low
57.919 8.67% 18,115 cr 0.38% 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
29.360 10.09% 243 cr 0.45% High
34.108 9.26% 12,125 cr 0.38% Below Average
57.982 9.20% 8,910 cr 0.38% Average
32.051 8.98% 290 cr 0.44% Average
66.326 8.89% 22,156 cr 0.45% Low
28.335 8.76% 4,527 cr 0.27% Average


Other plans of Tata Short Term Bond


Other Debt funds by Tata