Submit

Tata Short Term Bond Fund -Regular Plan- Growth Option

Fund House: Tata Mutual Fund
Category: Debt: Short Duration
Launch Date: 08-08-2002
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Debt A-II Index
TER: 1.2% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,746.57 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 12-03-2025

46.5619

0.01 (0.0114%)

CAGR Since Inception

7.04%

Benchmark: 8.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 9 Months
20 Years 4 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund seeks modest return with high liquidity from a portfolio of debt and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.16
Sharpe Ratio -0.58
Alpha 3.77
Beta 2.21
Yield to Maturity 7.43
Average Maturity 3.85

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 7.16 7.19 5.99 5.79 6.02
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 8.8 7.7 13.93 7.84 5.69
HDFC Short Term Debt Fund - Growth Option 05-06-2010 7.74 7.88 6.61 6.64 7.42
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 7.74 7.68 6.16 6.1 6.92
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 7.64 7.63 6.43 6.38 7.12
Nippon India Short Term Fund-Growth Plan 01-12-2002 7.64 7.7 6.21 6.28 6.96
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 7.63 7.61 6.41 6.37 7.12
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 7.6 7.56 6.33 - -
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 7.6 7.56 4.24 7.5 6.2
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.55 7.6 6.6 6.88 7.32

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

January 2025

Monthly Portfolio Disclosure - January 2025

Feedback
Notification