Item: Tata Short Term Bond Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option
Rating: 3
Author: Morningstar

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

25.826 (0.018%)

NAV on October 24, 2025

Category Fixed income:
Short Duration

Total Assets 3,305 cr

Turnover Ratio 30.22%

Expense Ratio 1.18%

Exit Load

Returns

Min Investment 5,000

Fund Manager Amit Somani (Since 5 months) Abhishek Sonthalia (Since over 5 years)

ISIN INF277K01P20

Fund Family Tata

P/E Ratio —

P/B Ratio 0.50

Launch Date February 25, 2015

Benchmark CRISIL Short Duration Debt A-II TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Short Duration Fund Direct Plan Growth Option	34.569	9.12%	12,201 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.794	9.03%	8,851 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	67.204	8.81%	22,387 cr	0.45%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.700	8.75%	10,696 cr	0.36%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.471	8.67%	272 cr	0.44%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.822	8.56%	17,622 cr	0.40%	Low
Kotak Bond Short Term Plan Direct Growth	58.673	8.48%	18,156 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
Bank of India Short Term Income Fund Direct Plan Growth	29.721	9.98%	238 cr	0.45%	High
Axis Short Duration Fund Direct Plan Growth Option	34.569	9.12%	12,201 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.794	9.03%	8,851 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	67.204	8.81%	22,387 cr	0.45%	Low
Groww Short Duration Fund Direct Growth	2446.224	8.71%	135 cr	0.3%	Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High