Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Short Term Bond Fund Direct Plan Growth

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NAV on March 28, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,282 cr
Turnover Ratio 234.17%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 1.10%
  • 1Y: 4.75%
  • 3M: 1.93%
  • 3Y: 5.83%
  • 6M: 3.71%
  • 5Y: 5.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 6 years) Abhishek Sonthalia (Since about 3 years)
ISIN INF277K01QR4
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.62 years
Yield To Maturity (%) 7.77%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.354
Sharpe 0.662
Std Dev 1.805
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
54.261 6.41% 14,708 cr 0.39% Below Average
42.689 5.41% 5,046 cr 0.38% Average
27.966 4.90% 7,100 cr 0.30% Below Average
27.439 4.76% 11,097 cr 0.29% Average
28.446 4.57% 13,228 cr 0.35% Below Average
47.618 4.35% 12,266 cr 0.36% Average
47.473 4.35% 5,176 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.201 28.39% 78 cr 0.98% High
39.099 13.62% 330 cr 0.28% Above Average
54.261 6.41% 14,708 cr 0.39% Below Average
42.689 5.41% 5,046 cr 0.38% Average
28.085 5.06% 2,257 cr 0.34% Above Average
44.255 4.75% 2,282 cr 0.37% Average
2011.891 4.45% 25 cr 0.38% Low


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