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 February 21, 2025
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,707 cr
Turnover Ratio
129.48%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 8.08%
- 3M: 1.89%
- 3Y: 6.68%
- 6M: 3.81%
- 5Y: 6.61%
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 55.249 | 8.46% | 5,932 cr | 0.37% | Average | ||
| 32.473 | 8.39% | 8,781 cr | 0.36% | Below Average | ||
| 49.650 | 8.38% | 8,141 cr | 0.38% | Below Average | ||
| 63.265 | 8.35% | 19,848 cr | 0.45% | Low | ||
| 55.339 | 8.35% | 16,979 cr | 0.38% | Average | ||
| 58.997 | 8.33% | 9,641 cr | 0.33% | Above Average | ||
| 31.893 | 8.30% | 14,110 cr | 0.40% | Low | ||
Best Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
| 28.135 | 9.48% | 102 cr | 0.45% | High | ||
| 55.249 | 8.46% | 5,932 cr | 0.37% | Average | ||
| 16.093 | 8.39% | 342 cr | 0.24% | Below Average | ||
| 32.473 | 8.39% | 8,781 cr | 0.36% | Below Average | ||
| 49.650 | 8.38% | 8,141 cr | 0.38% | Below Average | ||
| 63.265 | 8.35% | 19,848 cr | 0.45% | Low | ||
Other plans of Tata Short Term Bond
Other Debt funds by Tata
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