Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
| Category: Debt: Short Duration |
| Launch Date: 08-08-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| Expense Ratio: 1.18% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,268.65 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
21.6423
₹ -0.01 ( -0.0462%)
as on
13-06-2025
CAGR
Since Inception -
6.47%
CRISIL Short Duration Debt A-II Index -
8.31%
Fund Managers
FM-1 Murthy Nagarajan,FM-2 Abhishek Sonthalia
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.
PERFORMANCE of Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 8.51 | 7.1 | 5.72 | 5.71 | 6.47 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 9.06 | 7.48 | 6.33 | 6.87 | 7.02 |
RETURNS CALCULATOR for Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 1.16 | -0.58 | 3.77 | 2.21 | 6.79 | 3.9 |
| Debt: Short Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 8.51 | 7.39 | 7.1 | 5.72 | 5.71 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.22 | 8.05 | 9.88 | 10.22 | 5.83 |
| Nippon India Short Term Gr | 01-12-2002 | 9.49 | 8.12 | 7.64 | 6.47 | 7.16 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.44 | 8.06 | 7.65 | 6.38 | 7.31 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.44 | 8.04 | 7.63 | 6.37 | 7.31 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.34 | 8.28 | 7.89 | 6.71 | 7.55 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.32 | 8.01 | 7.74 | 6.06 | 7.07 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.19 | 7.9 | 7.45 | 6.0 | 7.09 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.19 | 7.9 | 7.45 | 6.01 | 7.09 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.17 | 7.82 | 7.32 | 5.73 | 6.91 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Portfolio as on