Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option

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previously known as Tata Short Term Bond Dir Prdic DP until

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: 0.84%
  • 3Y: 7.73%
  • 6M: 4.45%
  • 5Y: 6.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since 3 months) Abhishek Sonthalia (Since over 5 years)
ISIN INF277K01P46
Fund Family Tata
Launch Date February 25, 2015
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 2.358
Sharpe 1.091
Std Dev 1.056
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.108 9.26% 12,125 cr 0.38% Below Average
57.982 9.20% 8,910 cr 0.38% Average
32.051 8.98% 290 cr 0.44% Average
52.005 8.95% 10,472 cr 0.36% Below Average
66.326 8.89% 22,156 cr 0.45% Low
33.391 8.79% 18,143 cr 0.40% Low
57.919 8.67% 18,115 cr 0.38% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
29.360 10.09% 243 cr 0.45% High
34.108 9.26% 12,125 cr 0.38% Below Average
57.982 9.20% 8,910 cr 0.38% Average
32.051 8.98% 290 cr 0.44% Average
66.326 8.89% 22,156 cr 0.45% Low
28.335 8.76% 4,527 cr 0.27% Average


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