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

25.962 (0.018%)

NAV on December 26, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,392 cr

Turnover Ratio 30.22%

Expense Ratio 1.17%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Amit Somani (Since 7 months)

ISIN INF277K01P12

Fund Family Tata

Launch Date February 25, 2015

Benchmark CRISIL Short Duration Debt A-II TR INR

Avg. Maturity 3.63 years

Yield To Maturity (%) 6.78%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Short Duration Fund Direct Plan Growth Option	34.860	8.70%	12,692 cr	0.38%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	67.921	8.69%	23,702 cr	0.45%	Low
Nippon India Short Duration Fund - Direct Plan - Growth Plan	59.242	8.53%	9,796 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	53.209	8.50%	11,363 cr	0.37%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.704	8.29%	308 cr	0.44%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	34.111	8.25%	18,412 cr	0.40%	Below Average
Kotak Bond Short Term Plan Direct Growth	59.126	8.15%	18,538 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