Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Short Term Bond Fund Direct Plan Growth

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NAV on November 21, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,904 cr
Turnover Ratio 129.48%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 8.40%
  • 3M: 1.88%
  • 3Y: 6.35%
  • 6M: 4.14%
  • 5Y: 6.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 7 years) Abhishek Sonthalia (Since almost 5 years)
ISIN INF277K01QR4
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 4.09 years
Yield To Maturity (%) 7.41%
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 0.326
Sharpe 0.228
Std Dev 1.119
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
48.680 8.73% 8,924 cr 0.38% Low
54.341 8.71% 16,895 cr 0.37% Average
54.173 8.70% 7,665 cr 0.38% Average
31.308 8.70% 14,972 cr 0.40% Below Average
31.832 8.66% 9,301 cr 0.36% Below Average
32.013 8.63% 2,676 cr 0.41% Low
62.108 8.60% 19,922 cr 0.45% 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
25.797 6.71% 25 cr 0.28% High


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