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 December 20, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,860 cr
Turnover Ratio 129.48%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 8.20%
  • 3M: 1.66%
  • 3Y: 6.46%
  • 6M: 4.06%
  • 5Y: 6.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 7 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 4.20 years
Yield To Maturity (%) 7.45%
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 0.245
Sharpe 0.172
Std Dev 1.121
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
54.520 8.57% 7,627 cr 0.38% Average
48.994 8.57% 8,804 cr 0.38% Below Average
54.629 8.56% 16,980 cr 0.38% Average
32.042 8.54% 9,162 cr 0.36% Below Average
31.480 8.50% 14,976 cr 0.40% Below Average
62.437 8.45% 20,033 cr 0.45% Low
32.178 8.37% 2,640 cr 0.42% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
27.778 9.64% 95 cr 0.45% High
54.520 8.57% 7,627 cr 0.38% Average
48.994 8.57% 8,804 cr 0.38% Below Average
54.629 8.56% 16,980 cr 0.38% Average
32.042 8.54% 9,162 cr 0.36% Below Average
45.659 8.48% 237 cr 0.31% Below Average


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