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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: 1.19% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,904.3 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 19-11-2024

45.6022

0.02 (0.0353%)

CAGR Since Inception

7.04%

Benchmark: 8.32%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 7.44
Average Maturity 3.79

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 7.38 6.97 5.45 5.74 6.1
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.17 7.45 13.43 8.39 5.78
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.34 7.68 6.12 6.71 7.49
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 7.98 7.35 - - -
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 7.98 7.35 5.92 7.52 6.29
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.97 7.27 5.94 6.33 7.19
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.97 7.3 5.81 6.26 7.06
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 7.97 7.26 5.62 5.99 6.95
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7.94 7.24 5.92 6.32 7.19
Invesco India Short Duration Fund - Growth 24-03-2007 7.94 6.95 5.34 5.61 6.52

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

October 2024

Monthly Portfolio Disclosure - October 2024

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