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Tata Short Term Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Short Term Bond Dir DR until

24.003 (0.101%)
NAV on May 16, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,095 cr
Turnover Ratio 129.48%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.95%
  • 1Y: 9.75%
  • 3M: 3.45%
  • 3Y: 7.97%
  • 6M: 5.42%
  • 5Y: 6.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 8 years) 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 3.86 years
Yield To Maturity (%) 7.23%
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 1.311
Sharpe 0.752
Std Dev 1.191
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
57.186 10.32% 6,692 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.591 10.18% 9,640 cr 0.36% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
57.256 10.16% 17,821 cr 0.38% Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
60.999 10.09% 9,816 cr 0.33% Above Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
51.275 10.04% 8,343 cr 0.36% Below Average
Sbi
SBI Short Term Debt Fund Direct Growth
34.017 9.95% 14,429 cr 0.40% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
32.925 9.89% 15,030 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
28.957 11.02% 126 cr 0.45% High
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
57.186 10.32% 6,692 cr 0.37% Average
Mirae
Mirae Asset Short Duration Direct Growth
16.644 10.19% 401 cr 0.29% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.591 10.18% 9,640 cr 0.36% Below Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
60.999 10.09% 9,816 cr 0.33% Above Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
31.636 10.05% 228 cr 0.4% Average


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