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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

28.690 (0.020%)
NAV on October 24, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,305 cr
Turnover Ratio 30.22%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 8.18%
  • 3M: 1.18%
  • 3Y: 8.11%
  • 6M: 2.89%
  • 5Y: 6.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Somani (Since 5 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 3.76 years
Yield To Maturity (%) 6.85%
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 2.269
Sharpe 1.079
Std Dev 1.062
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
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.569 9.12% 12,201 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.794 9.03% 8,851 cr 0.38% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
67.204 8.81% 22,387 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.700 8.75% 10,696 cr 0.36% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.471 8.67% 272 cr 0.44% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.822 8.56% 17,622 cr 0.40% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
58.673 8.48% 18,156 cr 0.39% 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
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Bank of India Short Term Income Fund Direct Plan Growth
29.721 9.98% 238 cr 0.45% High
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.569 9.12% 12,201 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.794 9.03% 8,851 cr 0.38% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
67.204 8.81% 22,387 cr 0.45% Low
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Groww Short Duration Fund Direct Growth
2446.224 8.71% 135 cr 0.3% Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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