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

25.604 (0.013%)

NAV on September 12, 2025

Category Fixed income:
Short Duration

Total Assets 3,463 cr

Turnover Ratio 30.22%

Expense Ratio 1.18%

Exit Load

Returns

Min Investment 5,000

Fund Manager Amit Somani (Since 3 months) Abhishek Sonthalia (Since over 5 years)

ISIN INF277K01P20

Fund Family Tata

P/E Ratio —

P/B Ratio 0.71

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	34.223	9.15%	12,129 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.137	8.98%	8,935 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.534	8.78%	22,314 cr	0.45%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.175	8.77%	10,648 cr	0.36%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.154	8.74%	288 cr	0.44%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.482	8.58%	18,236 cr	0.40%	Low
Kotak Bond Short Term Plan Direct Growth	58.090	8.53%	18,230 cr	0.38%	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	29.469	10.01%	271 cr	0.45%	High
Axis Short Duration Fund Direct Plan Growth Option	34.223	9.15%	12,129 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.137	8.98%	8,935 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.534	8.78%	22,314 cr	0.45%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.175	8.77%	10,648 cr	0.36%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.154	8.74%	288 cr	0.44%	Average

Tata Short Term Bond Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option

previously known as Tata Short Term Bond Reg Prdic DR until April 06, 2021