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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

24.266 (-0.013%)
NAV on August 22, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,441 cr
Turnover Ratio 30.22%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 8.40%
  • 3M: 0.85%
  • 3Y: 7.73%
  • 6M: 4.45%
  • 5Y: 6.34%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Somani (Since 3 months) 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 2.95 years
Yield To Maturity (%) 6.55%
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 2.366
Sharpe 1.093
Std Dev 1.055
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
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.108 9.26% 12,125 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
57.982 9.20% 8,910 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.051 8.98% 290 cr 0.44% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.005 8.95% 10,472 cr 0.36% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.326 8.89% 22,156 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.391 8.79% 18,143 cr 0.40% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
57.919 8.67% 18,115 cr 0.38% Average
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
29.360 10.09% 243 cr 0.45% High
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.108 9.26% 12,125 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
57.982 9.20% 8,910 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.051 8.98% 290 cr 0.44% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.326 8.89% 22,156 cr 0.45% Low
L t mutual fund
HSBC Short Duration Fund Direct Plan Growth Option
28.335 8.76% 4,527 cr 0.27% Average


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