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

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

26.613 (-0.161%)

NAV on July 14, 2026

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,931 cr

Turnover Ratio 30.22%

Expense Ratio 1.00%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Amit Somani (Since about 1 year) Dhawal Joshi (Since about 1 month)

ISIN INF277K01P12

Fund Family Tata

Launch Date February 25, 2015

Benchmark CRISIL Short Duration Debt A-II TR INR

Avg. Maturity 2.23 years

Yield To Maturity (%) 7.81%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	70.231	6.28%	19,175 cr	0.38%	Low
Axis Short Duration Fund Direct Plan Growth Option	36.021	5.99%	8,149 cr	0.37%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	54.867	5.89%	5,793 cr	0.30%	Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	61.121	5.72%	7,040 cr	0.32%	Above Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	35.179	5.69%	15,008 cr	0.39%	Average
Kotak Bond Short Term Plan Direct Growth	60.912	5.37%	14,360 cr	0.39%	Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	33.644	5.23%	260 cr	0.37%	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