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

23.868 (0.043%)

NAV on April 24, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,834 cr

Turnover Ratio 129.48%

Expense Ratio 0.37%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Murthy Nagarajan (Since about 8 years) Abhishek Sonthalia (Since about 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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Short Duration Fund Direct Plan Growth Option	33.363	10.11%	9,726 cr	0.36%	Below Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	56.736	10.10%	6,232 cr	0.37%	Average
Kotak Bond Short Term Plan Direct Growth	56.862	10.07%	16,681 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	50.958	10.06%	8,068 cr	0.37%	Below Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	60.573	10.05%	9,674 cr	0.33%	Above Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	32.707	9.83%	14,208 cr	0.40%	Below Average
SBI Short Term Debt Fund Direct Growth	33.771	9.82%	13,959 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