
Tata Short Term Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Short Term Bond Dir DR until
NAV on September 12, 2025
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,463 cr
Turnover Ratio
30.22%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.25%
- 1Y: 8.16%
- 3M: 1.00%
- 3Y: 7.73%
- 6M: 4.22%
- 5Y: 6.36%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
29.469 | 10.01% | 271 cr | 0.45% | High | ||
34.223 | 9.15% | 12,129 cr | 0.38% | Below Average | ||
58.137 | 8.98% | 8,935 cr | 0.38% | Average | ||
66.534 | 8.78% | 22,314 cr | 0.45% | Low | ||
52.175 | 8.77% | 10,648 cr | 0.36% | Below Average | ||
32.154 | 8.74% | 288 cr | 0.44% | Average |
Other plans of Tata Short Term Bond