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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

26.225 (0.027%)
NAV on September 05, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,397 cr
Turnover Ratio 129.48%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.04%
  • 3M: 2.32%
  • 3Y: 5.95%
  • 6M: 4.17%
  • 5Y: 6.77%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 7 years) Abhishek Sonthalia (Since over 4 years)
ISIN INF277K01P46
Fund Family Tata
Launch Date February 25, 2015
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.43 years
Yield To Maturity (%) 7.43%
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 0.021
Sharpe 0.015
Std Dev 1.149
Risk Below 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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
61.060 8.34% 18,719 cr 0.45% Low
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
31.495 8.29% 2,745 cr 0.38% High
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
47.862 8.24% 8,109 cr 0.38% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
53.440 8.22% 15,531 cr 0.37% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
30.784 8.20% 13,654 cr 0.40% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
53.260 8.20% 6,974 cr 0.37% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
31.301 8.12% 8,508 cr 0.35% Below 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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
61.060 8.34% 18,719 cr 0.45% Low
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
56.946 8.34% 8,726 cr 0.33% Above Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
31.495 8.29% 2,745 cr 0.38% High
Groww mf dark background
Groww Short Duration Fund Direct Growth
2226.130 8.25% 40 cr 0.4% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
47.862 8.24% 8,109 cr 0.38% Low
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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