
Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as Tata Short Term Bond Dir Prdic DP until
NAV on August 22, 2025
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
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 |
Other plans of Tata Short Term Bond