Item: Tata Short Term Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Short Term Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

24.096 (-0.043%)

NAV on June 20, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,269 cr

Turnover Ratio 129.48%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Amit Somani (Since 10 days) Abhishek Sonthalia (Since over 5 years)

ISIN INF277K01QQ6

Fund Family Tata

Launch Date February 14, 2013

Benchmark CRISIL Short Duration Debt A-II TR INR

Avg. Maturity 3.91 years

Yield To Maturity (%) 6.62%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan	57.503	10.10%	7,058 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.799	10.01%	9,494 cr	0.35%	Below Average
Kotak Bond Short Term Plan Direct Growth	57.526	9.80%	17,541 cr	0.38%	Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	61.319	9.77%	10,116 cr	0.33%	Above Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.550	9.74%	9,193 cr	0.36%	Below Average
SBI Short Term Debt Fund Direct Growth	34.187	9.66%	14,733 cr	0.40%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.115	9.65%	15,486 cr	0.40%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High