Item: Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option
Rating: 4
Author: Morningstar

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

26.977 (0.071%)

NAV on January 21, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,736 cr

Turnover Ratio 129.48%

Expense Ratio 0.36%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Murthy Nagarajan (Since almost 8 years) Abhishek Sonthalia (Since almost 5 years)

ISIN INF277K01P46

Fund Family Tata

Launch Date February 25, 2015

Benchmark CRISIL Short Duration Debt A-II TR INR

Avg. Maturity 3.65 years

Yield To Maturity (%) 7.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan	54.896	8.64%	7,469 cr	0.37%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	49.314	8.63%	8,599 cr	0.38%	Below Average
Axis Short Duration Fund Direct Plan Growth Option	32.254	8.60%	8,879 cr	0.35%	Below Average
Kotak Bond Short Term Plan Direct Growth	54.978	8.60%	16,790 cr	0.38%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	31.680	8.54%	14,816 cr	0.40%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	62.845	8.50%	19,700 cr	0.45%	Low
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	58.611	8.41%	9,728 cr	0.33%	Above 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