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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Short Term Bond Reg Prdic IDCW-R until

NAV on September 24, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹2,926 cr
Turnover Ratio 258.09%
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: Positive return: 0.11%
  • 1Y: Positive return: 4.33%
  • 3M: Positive return: 0.86%
  • 3Y: Positive return: 6.29%
  • 6M: Positive return: 2.70%
  • 5Y: Positive return: 5.41%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since over 1 year) Dhawal Joshi (Since 4 months)
ISIN INF277K01P20
Fund Family Tata
Launch Date February 25, 2015
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 2.45 years
Yield To Maturity (%) 7.41%

Asset Allocation

  • Debt: 91.1%
  • Cash: 8.6%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.032
Sharpe -0.022
Std Dev 1.284
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.

View Factsheet

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


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