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

24.274 (0.017%)

NAV on July 31, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,459 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 about 2 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 3.69 years

Yield To Maturity (%) 6.64%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Duration Fund - Direct Plan - Growth Plan	57.973	9.78%	8,881 cr	0.38%	Average
Axis Short Duration Fund Direct Plan Growth Option	34.077	9.77%	11,670 cr	0.37%	Below Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	61.839	9.52%	10,772 cr	0.33%	Above Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.978	9.51%	10,497 cr	0.36%	Below Average
SBI Short Term Debt Fund Direct Growth	34.464	9.43%	16,321 cr	0.40%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.269	9.41%	21,910 cr	0.45%	Low
Kotak Bond Short Term Plan Direct Growth	57.944	9.37%	18,067 cr	0.38%	Average

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