Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Fund House: Tata Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 24-02-2015
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 3268.65 As on (30-05-2025)
Expense Ratio: 1.18% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
25.5687
-0.0097
CAGR Since Inception
6.15%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | 8.26 | 7.04 | 5.34 | 6.11 | 6.15 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 8.85 | 7.45 | 6.02 | 6.84 | 7.04 |
Funds Manager
FM-1 Murthy Nagarajan,FM-2 Abhishek Sonthalia
RETURNS CALCULATORS for Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 8.26 | 7.48 | 7.04 | 5.34 | 6.11 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.0 | 8.2 | 9.82 | 10.09 | 5.76 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.31 | 8.21 | 7.64 | 6.08 | 7.28 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.31 | 8.19 | 7.63 | 6.07 | 7.28 |
| Nippon India Short Term Gr | 01-12-2002 | 9.29 | 8.24 | 7.62 | 6.22 | 7.13 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.13 | 8.34 | 7.85 | 6.3 | 7.52 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.12 | 8.2 | 7.54 | 5.79 | 7.04 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.04 | 7.99 | 7.47 | 5.76 | 7.06 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.04 | 7.99 | 7.47 | 5.76 | 7.06 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 8.97 | 7.94 | 7.53 | 5.87 | 7.07 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | 1.16 | -0.58 | 3.77 | 2.21 | 6.64 | 3.69 |
| Debt: Short Duration | - | - | - | - | - | - |