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 July 31, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,459 cr
Turnover Ratio 129.48%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 9.03%
  • 3M: 1.68%
  • 3Y: 7.93%
  • 6M: 4.86%
  • 5Y: 6.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since about 2 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 3.69 years
Yield To Maturity (%) 6.64%
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 2.454
Sharpe 1.132
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
57.973 9.78% 8,881 cr 0.38% Average
34.077 9.77% 11,670 cr 0.37% Below Average
61.839 9.52% 10,772 cr 0.33% Above Average
51.978 9.51% 10,497 cr 0.36% Below Average
34.464 9.43% 16,321 cr 0.40% Below Average
66.269 9.41% 21,910 cr 0.45% Low
57.944 9.37% 18,067 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
25.797 6.71% 25 cr 0.28% High


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