Item: Tata Short Term Bond Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Short Term Bond Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl

22.129 (-0.010%)

NAV on January 23, 2026

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,369 cr

Turnover Ratio 30.22%

Expense Ratio 1.17%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Amit Somani (Since 8 months)

ISIN INF277K01EI9

Fund Family Tata

Launch Date August 08, 2002

Benchmark CRISIL Short Duration Debt A-II TR INR

Avg. Maturity 3.37 years

Yield To Maturity (%) 6.95%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	67.997	8.16%	23,473 cr	0.45%	Low
Axis Short Duration Fund Direct Plan Growth Option	34.864	8.03%	12,708 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	59.257	7.90%	9,723 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	53.190	7.80%	10,575 cr	0.37%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	34.114	7.63%	18,412 cr	0.40%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.690	7.55%	284 cr	0.44%	Average
Kotak Bond Short Term Plan Direct Growth	59.147	7.51%	18,022 cr	0.39%	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