Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option

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Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option

Moderate Risk
Fixed Income
Short Duration

NAV as on Mar 20, 2025

Price per unit of the scheme.

₹ 27.3600 0.09% 1 Day Change

0.81%

Minimum Investment ₹5000

Expense Ratio 0.47%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option

Fixed Income: Short Duration Average NAV

Topper in Fixed Income: Short Duration

Bank of India Short Term Income Fund Direct Plan Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

CRISIL Short Duration Fund TR INR

Expense Ratio

0.47 %

Category Avg Expense Ratio

0.35%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 2,746.57 Cr(As on Feb, 2025)

Inception Date

Feb 25, 2015

Turnover

0.00 %

Exit Load

Nil

ABOUT THE FUND

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.

Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option is an Fixed Income - Short Duration fund. The fund was launched in Feb 25, 2015. Its risk level is Moderate. The NAV of the fund as on Mar 21, 2025 is ₹27.38. Its expense ratio is 0.47 %. The fund has an AUM of ₹2,746.57 Cr.The fund is managed by Murthy Nagarajan, Abhishek Sonthalia. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Murthy Nagarajan

Lead Fund Manager.

Apr 1, 2017- Present

Fund Manager Rank 36 Out of 111
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 12
Total AUM ₹ 20,482.49 Cr
Highest Return In 1 Yr 187.22 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Retirement Savings Progressive Fund Direct Plan Growth

₹71.65

1.18%

Very High Risk

₹1,803.24Cr

Tata Retirement Savings Moderate Fund Direct Plan Growth

₹69.89

1.23%

Very High Risk

₹1,908.44Cr

Tata Retirement Savings Conservative Fund Direct Plan Growth

₹35.27

1.08%

Moderately High risk

₹168.71Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Retirement Savings Progressive Fund Direct Plan Growth

₹71.65

-10.34%

Very High Risk

₹1,803.24Cr

Tata Retirement Savings Moderate Fund Direct Plan Growth

₹69.89

-7.90%

Very High Risk

₹1,908.44Cr

Tata Retirement Savings Conservative Fund Direct Plan Growth

₹35.27

-1.71%

Moderately High risk

₹168.71Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Retirement Savings Progressive Fund Direct Plan Growth

₹71.65

-13.20%

Very High Risk

₹1,803.24Cr

Tata Retirement Savings Moderate Fund Direct Plan Growth

₹69.89

-9.91%

Very High Risk

₹1,908.44Cr

Tata Retirement Savings Conservative Fund Direct Plan Growth

₹35.27

-2.29%

Moderately High risk

₹168.71Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Retirement Savings Progressive Fund Direct Plan Growth

₹71.65

11.21%

Very High Risk

₹1,803.24Cr

Tata Retirement Savings Moderate Fund Direct Plan Growth

₹69.89

11.89%

Very High Risk

₹1,908.44Cr

Tata Retirement Savings Conservative Fund Direct Plan Growth

₹35.27

8.12%

Moderately High risk

₹168.71Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Retirement Savings Progressive Fund Direct Plan Growth

₹71.65

14.95%

Very High Risk

₹1,803.24Cr

Tata Retirement Savings Moderate Fund Direct Plan Growth

₹69.89

14.12%

Very High Risk

₹1,908.44Cr

Tata Retirement Savings Conservative Fund Direct Plan Growth

₹35.27

8.35%

Moderately High risk

₹168.71Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Retirement Savings Progressive Fund Direct Plan Growth

₹71.65

21.65%

Very High Risk

₹1,803.24Cr

Tata Retirement Savings Moderate Fund Direct Plan Growth

₹69.89

20.05%

Very High Risk

₹1,908.44Cr

Tata Retirement Savings Conservative Fund Direct Plan Growth

₹35.27

10.33%

Moderately High risk

₹168.71Cr

1M 3M 6M 1Y 3Y 5Y

Tata Retirement Savings Progressive Fund Direct Plan Growth

Very High Risk

NAV ₹71.65
Fund Size ₹1,803.24Cr

Fund Return 1.18%

Category Return --

Tata Retirement Savings Moderate Fund Direct Plan Growth

Very High Risk

NAV ₹69.89
Fund Size ₹1,908.44Cr

Fund Return 1.23%

Category Return --

Tata Retirement Savings Conservative Fund Direct Plan Growth

Moderately High risk

NAV ₹35.27
Fund Size ₹168.71Cr

Fund Return 1.08%

Category Return --

Tata Retirement Savings Progressive Fund Direct Plan Growth

Very High Risk

NAV ₹71.65
Fund Size ₹1,803.24Cr

Fund Return -10.34%

Category Return --

Tata Retirement Savings Moderate Fund Direct Plan Growth

Very High Risk

NAV ₹69.89
Fund Size ₹1,908.44Cr

Fund Return -7.90%

Category Return --

Tata Retirement Savings Conservative Fund Direct Plan Growth

Moderately High risk

NAV ₹35.27
Fund Size ₹168.71Cr

Fund Return -1.71%

Category Return --

Tata Retirement Savings Progressive Fund Direct Plan Growth

Very High Risk

NAV ₹71.65
Fund Size ₹1,803.24Cr

Fund Return -13.20%

Category Return --

Tata Retirement Savings Moderate Fund Direct Plan Growth

Very High Risk

NAV ₹69.89
Fund Size ₹1,908.44Cr

Fund Return -9.91%

Category Return --

Tata Retirement Savings Conservative Fund Direct Plan Growth

Moderately High risk

NAV ₹35.27
Fund Size ₹168.71Cr

Fund Return -2.29%

Category Return --

Tata Retirement Savings Progressive Fund Direct Plan Growth

Very High Risk

NAV ₹71.65
Fund Size ₹1,803.24Cr

Fund Return 11.21%

Category Return --

Tata Retirement Savings Moderate Fund Direct Plan Growth

Very High Risk

NAV ₹69.89
Fund Size ₹1,908.44Cr

Fund Return 11.89%

Category Return --

Tata Retirement Savings Conservative Fund Direct Plan Growth

Moderately High risk

NAV ₹35.27
Fund Size ₹168.71Cr

Fund Return 8.12%

Category Return --

Tata Retirement Savings Progressive Fund Direct Plan Growth

Very High Risk

NAV ₹71.65
Fund Size ₹1,803.24Cr

Fund Return 14.95%

Category Return --

Tata Retirement Savings Moderate Fund Direct Plan Growth

Very High Risk

NAV ₹69.89
Fund Size ₹1,908.44Cr

Fund Return 14.12%

Category Return --

Tata Retirement Savings Conservative Fund Direct Plan Growth

Moderately High risk

NAV ₹35.27
Fund Size ₹168.71Cr

Fund Return 8.35%

Category Return --

Tata Retirement Savings Progressive Fund Direct Plan Growth

Very High Risk

NAV ₹71.65
Fund Size ₹1,803.24Cr

Fund Return 21.65%

Category Return --

Tata Retirement Savings Moderate Fund Direct Plan Growth

Very High Risk

NAV ₹69.89
Fund Size ₹1,908.44Cr

Fund Return 20.05%

Category Return --

Tata Retirement Savings Conservative Fund Direct Plan Growth

Moderately High risk

NAV ₹35.27
Fund Size ₹168.71Cr

Fund Return 10.33%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Abhishek Sonthalia

Feb 6, 2020- Present

Schemes managed 7
Total AUM ₹ 39,578.85 Cr
Highest Return In 1 Yr 187.22 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth

₹80.12

0.63%

Low to Moderate Risk

₹15.12Cr

Tata Treasury Advantage Fund Direct Plan Growth

₹3,943.99

0.56%

0.40%

Low to Moderate Risk

₹2,366.45Cr

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

₹2.40

0.64%

Moderate Risk

₹2.15Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth

₹80.12

0.07%

Low to Moderate Risk

₹15.12Cr

Tata Treasury Advantage Fund Direct Plan Growth

₹3,943.99

1.83%

1.37%

Low to Moderate Risk

₹2,366.45Cr

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

₹2.40

0.08%

Moderate Risk

₹2.15Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth

₹80.12

154.61%

Low to Moderate Risk

₹15.12Cr

Tata Treasury Advantage Fund Direct Plan Growth

₹3,943.99

3.70%

2.96%

Low to Moderate Risk

₹2,366.45Cr

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

₹2.40

187.22%

Moderate Risk

₹2.15Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth

₹80.12

154.60%

Low to Moderate Risk

₹15.12Cr

Tata Treasury Advantage Fund Direct Plan Growth

₹3,943.99

7.73%

6.81%

Low to Moderate Risk

₹2,366.45Cr

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

₹2.40

187.22%

Moderate Risk

₹2.15Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth

₹80.12

Low to Moderate Risk

₹15.12Cr

Tata Treasury Advantage Fund Direct Plan Growth

₹3,943.99

6.74%

6.23%

Low to Moderate Risk

₹2,366.45Cr

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

₹2.40

Moderate Risk

₹2.15Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth

₹80.12

Low to Moderate Risk

₹15.12Cr

Tata Treasury Advantage Fund Direct Plan Growth

₹3,943.99

6.42%

6.17%

Low to Moderate Risk

₹2,366.45Cr

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

₹2.40

Moderate Risk

₹2.15Cr

1M 3M 6M 1Y 3Y 5Y

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth

Low to Moderate Risk --

NAV ₹80.12
Fund Size ₹15.12Cr

Fund Return 0.63%

Category Return --

Tata Treasury Advantage Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹3,943.99
Fund Size ₹2,366.45Cr

Fund Return 0.56%

Category Return 0.40%

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

Moderate Risk --

NAV ₹2.40
Fund Size ₹2.15Cr

Fund Return 0.64%

Category Return --

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth

Low to Moderate Risk --

NAV ₹80.12
Fund Size ₹15.12Cr

Fund Return 0.07%

Category Return --

Tata Treasury Advantage Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹3,943.99
Fund Size ₹2,366.45Cr

Fund Return 1.83%

Category Return 1.37%

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

Moderate Risk --

NAV ₹2.40
Fund Size ₹2.15Cr

Fund Return 0.08%

Category Return --

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth

Low to Moderate Risk --

NAV ₹80.12
Fund Size ₹15.12Cr

Fund Return 154.61%

Category Return --

Tata Treasury Advantage Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹3,943.99
Fund Size ₹2,366.45Cr

Fund Return 3.70%

Category Return 2.96%

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

Moderate Risk --

NAV ₹2.40
Fund Size ₹2.15Cr

Fund Return 187.22%

Category Return --

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth

Low to Moderate Risk --

NAV ₹80.12
Fund Size ₹15.12Cr

Fund Return 154.60%

Category Return --

Tata Treasury Advantage Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹3,943.99
Fund Size ₹2,366.45Cr

Fund Return 7.73%

Category Return 6.81%

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

Moderate Risk --

NAV ₹2.40
Fund Size ₹2.15Cr

Fund Return 187.22%

Category Return --

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth

Low to Moderate Risk --

NAV ₹80.12
Fund Size ₹15.12Cr

Fund Return --

Category Return --

Tata Treasury Advantage Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹3,943.99
Fund Size ₹2,366.45Cr

Fund Return 6.74%

Category Return 6.23%

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

Moderate Risk --

NAV ₹2.40
Fund Size ₹2.15Cr

Fund Return --

Category Return --

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth

Low to Moderate Risk --

NAV ₹80.12
Fund Size ₹15.12Cr

Fund Return --

Category Return --

Tata Treasury Advantage Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹3,943.99
Fund Size ₹2,366.45Cr

Fund Return 6.42%

Category Return 6.17%

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

Moderate Risk --

NAV ₹2.40
Fund Size ₹2.15Cr

Fund Return --

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (0.00%)

DEBT (85.29%)

CASH (14.44%)

OTHERS (0.27%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.28

This Fund

VS

0.02

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

0.85

This Fund

VS

0.93

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

0.34

This Fund

VS

0.18

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

77.63

This Fund

VS

65.13

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.24

This Fund

VS

0.33

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

1.09

This Fund

VS

1.67

Category Avg

Benchmark used in calculation : CRISIL Short Term Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Short Term Fund Direct Plan Bonus

₹40.96

1.37%

0.51%

Moderate Risk

₹20,204.92 Cr

Nippon India Short Term Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

₹22.63

1.06%

0.51%

Moderate Risk

₹6,402.14 Cr

Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl

₹22.63

1.06%

0.51%

Moderate Risk

₹6,402.14 Cr

Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option

₹27.38

0.89%

0.51%

Moderate Risk

₹2,746.57 Cr

Tata Short Term Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

₹23.44

0.89%

0.51%

Moderate Risk

₹2,746.57 Cr

Tata Short Term Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

₹23.44

0.89%

0.51%

Moderate Risk

₹2,746.57 Cr

ICICI Prudential Short Term Fund Direct Plan Bonus

MODERATE RISK

NAV ₹40.96
Fund Size ₹20,204.92 Cr

Fund Return 1.37%

Category Return 0.51%

Nippon India Short Term Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

MODERATE RISK

NAV ₹22.63
Fund Size ₹6,402.14 Cr

Fund Return 1.06%

Category Return 0.51%

Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl

MODERATE RISK

NAV ₹22.63
Fund Size ₹6,402.14 Cr

Fund Return 1.06%

Category Return 0.51%

Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option

MODERATE RISK

NAV ₹27.38
Fund Size ₹2,746.57 Cr

Fund Return 0.89%

Category Return 0.51%

Tata Short Term Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

MODERATE RISK

NAV ₹23.44
Fund Size ₹2,746.57 Cr

Fund Return 0.89%

Category Return 0.51%

Tata Short Term Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

MODERATE RISK

NAV ₹23.44
Fund Size ₹2,746.57 Cr

Fund Return 0.89%

Category Return 0.51%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Resources & Energy Fund Direct Growth

₹47.86

4.13%

Very High Risk

₹928.70 Cr

Tata Infrastructure Fund Direct Plan Growth

₹167.05

3.05%

2.40%

Very High Risk

₹1,863.78 Cr

Tata Banking & Financial Services Fund Direct Growth

₹44.18

3.02%

1.72%

Very High Risk

₹2,284.89 Cr

Tata Large & Mid Cap Fund Direct Plan Growth

₹551.82

2.82%

0.93%

Very High Risk

₹7,419.57 Cr

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Growth

₹10.33

2.78%

Very High Risk

₹106.24 Cr

Tata India Pharma & Healthcare Fund Direct Growth

₹33.00

2.08%

2.33%

Very High Risk

₹1,103.99 Cr

Tata Resources & Energy Fund Direct Growth

VERY HIGH RISK --

NAV ₹47.86
Fund Size ₹928.70 Cr

Fund Return 4.13%

Category Return --

Tata Infrastructure Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹167.05
Fund Size ₹1,863.78 Cr

Fund Return 3.05%

Category Return 2.40%

Tata Banking & Financial Services Fund Direct Growth

VERY HIGH RISK

NAV ₹44.18
Fund Size ₹2,284.89 Cr

Fund Return 3.02%

Category Return 1.72%

Tata Large & Mid Cap Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹551.82
Fund Size ₹7,419.57 Cr

Fund Return 2.82%

Category Return 0.93%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Growth

VERY HIGH RISK --

NAV ₹10.33
Fund Size ₹106.24 Cr

Fund Return 2.78%

Category Return --

Tata India Pharma & Healthcare Fund Direct Growth

VERY HIGH RISK --

NAV ₹33.00
Fund Size ₹1,103.99 Cr

Fund Return 2.08%

Category Return 2.33%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth ₹ 1,82,116.44 crores. It’s current offering of mutual fund schemes includes 35 equity, 18 debt and 9 hybrid schemes.

Phone

+91 22 6657 8282

kiran@tataamc.com

AUM

₹ 1,82,116.44 Cr (

As on Feb 2025

)

Address

Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option ?

The category of Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option is Fixed Income - Short Duration

What is the current NAV of Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option ?

The current NAV of Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option (as on Mar 20, 2025) is ₹ 27.36

How safe is Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option?

The risk level of Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option is Moderate .

What are short term returns given by Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option?

The return given by Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option in 1 month is 0.81%, 3 months is 2.13%, 6 months is 3.83%, and 1 year is 8.41%.

What are the long term returns given by Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option?

The return given by Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option in 3 years is 6.92% and 5 years is 7.18%.

What is the expense ratio of Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option?

The expense ratio of Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option is 0.47 %

What is the AUM of Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option

The assets under Management (AUM) of Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option is Rs 2,746.57 crores.

What is the minimum investment in Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option?

The minimum Lumpsum investment in Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option is ₹5000 and the minimum SIP investment in Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option is ₹1000

What is the asset allocation of Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option?

The Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option has an exposure of 85.29% in Debt and 14.44% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

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