Tata Short Term Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Short Term Bond Dir Mn IDCW-R until
NAV on September 24, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹2,926 cr
Turnover Ratio
258.09%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: Positive return: 0.18%
- 1Y: Positive return: 5.21%
- 3M: Positive return: 1.08%
- 3Y: Positive return: 7.18%
- 6M: Positive return: 3.14%
- 5Y: Positive return: 6.31%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.893 | 6.15% | ₹ 9,287 cr | 0.36% | Average | ||
| ₹ 70.778 | 6.07% | ₹ 19,403 cr | 0.45% | Low | ||
| ₹ 36.300 | 5.78% | ₹ 7,501 cr | 0.40% | Average | ||
| ₹ 55.262 | 5.73% | ₹ 5,782 cr | 0.36% | Average | ||
| ₹ 61.557 | 5.59% | ₹ 6,557 cr | 0.39% | Above Average | ||
| ₹ 35.397 | 5.48% | ₹ 14,486 cr | 0.40% | Average | ||
| ₹ 33.977 | 5.43% | ₹ 431 cr | 0.43% | Average | ||
Best Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 39.099 | 13.62% | ₹ 330 cr | 0.28% | Above Average | ||
Other plans of Tata Short Term Fund
Other Debt funds by Tata
Data Partner
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