Tata Short Term Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Short Term Bond Dir DP until
NAV on December 20, 2024
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,860 cr
Turnover Ratio
129.48%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: 0.58%
- 1Y: 8.20%
- 3M: 1.66%
- 3Y: 6.46%
- 6M: 4.06%
- 5Y: 6.71%
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 54.520 | 8.57% | 7,627 cr | 0.38% | Average | ||
| 48.994 | 8.57% | 8,804 cr | 0.38% | Below Average | ||
| 54.629 | 8.56% | 16,980 cr | 0.38% | Average | ||
| 32.042 | 8.54% | 9,162 cr | 0.36% | Below Average | ||
| 31.480 | 8.50% | 14,976 cr | 0.40% | Below Average | ||
| 62.437 | 8.45% | 20,033 cr | 0.45% | Low | ||
| 32.178 | 8.37% | 2,640 cr | 0.42% | 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 | ||
| 27.778 | 9.64% | 95 cr | 0.45% | High | ||
| 54.520 | 8.57% | 7,627 cr | 0.38% | Average | ||
| 48.994 | 8.57% | 8,804 cr | 0.38% | Below Average | ||
| 54.629 | 8.56% | 16,980 cr | 0.38% | Average | ||
| 32.042 | 8.54% | 9,162 cr | 0.36% | Below Average | ||
| 45.659 | 8.48% | 237 cr | 0.31% | Below Average | ||
Other plans of Tata Short Term Bond
Other Debt funds by Tata
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents