Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option

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Short Duration NAV 22.5010 0 01 December, 2023

Fund Details

Category Short Duration
Fund Type
Investment Plan Dividend
Launch Date 24 February, 2015
Benchmark CRISIL Short Duration Fund AII Index
Asset Size(Cr) 2266.97768
ISIN No. INF277K01P12
Turn over 11.72%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.21
Fund Manager Murthy Nagarajan, Abhishek Sonthalia
Fund House Tata Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.04% 0.33% 0.18%
1 M 0.08% 1.68% 0.99%
3 M 0.86% 2.58% 1.99%
6 M 2.44% 5.48% 3.81%
1 Y 6.51% 7.16% 5.37%
2 Y 3.95% 5.04% 5.14%
3 Y 3.82% 5.69% 6.07%
5 Y 5.53% 8.07% 6.01%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 -2.67 1.13 7.68 2.82
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.91%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 6.51% 3.82% 5.53%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 5.12% 7.1% 4.64%
Axis Short Term Fund - Regular Plan - Growth Option 6.57% 4.5% 6.81%

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