Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option

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previously known as Tata Short Term Bond Dir Prdic DR until

NAV on March 27, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,320 cr
Turnover Ratio 142.01%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.62%
  • 3M: 2.02%
  • 3Y: 5.64%
  • 6M: 3.78%
  • 5Y: 7.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 7 years) Abhishek Sonthalia (Since about 4 years)
ISIN INF277K01P46
Fund Family Tata
Launch Date February 25, 2015
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.54 years
Yield To Maturity (%) 7.68%
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 0.419
Sharpe 0.281
Std Dev 1.129
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.837 8.44% 18,580 cr 0.45% Low
51.317 8.05% 5,986 cr 0.37% Average
29.646 8.02% 14,612 cr 0.37% Below Average
28.445 8.01% 222 cr 0.38% Average
46.119 8.00% 7,272 cr 0.39% Below Average
51.430 7.94% 14,792 cr 0.38% Average
30.180 7.87% 8,284 cr 0.35% Below 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
58.837 8.44% 18,580 cr 0.45% Low
30.404 8.25% 2,503 cr 0.32% Above Average
51.317 8.05% 5,986 cr 0.37% Average
29.646 8.02% 14,612 cr 0.37% Below Average
28.445 8.01% 222 cr 0.38% Average
46.119 8.00% 7,272 cr 0.39% Below Average


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