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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 Fund AII Index
TER: 1.18% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,322.9 Cr As on (31-03-2024)
Turn over: - | Exit Load: Nil
NAV as on 07-05-2024

43.8164

0 (0.0027%)

CAGR Since Inception

7.02%

Benchmark: 8.71%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
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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 1.13
Sharpe Ratio -0.4
Alpha 3.31
Beta 1.96
Yield to Maturity 7.65
Average Maturity 3.58

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 6.16 6.07 4.68 6.14 6.27
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.22 7.36 5.8 7.17 7.74
HDFC Short Term Debt Fund - Growth Option 05-06-2010 7.19 6.86 5.44 7.02 7.61
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.01 6.64 6.96 5.13 6.55
Nippon India Short Term Fund-Growth Plan 10-12-2002 6.73 6.41 5.17 6.6 7.22
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 6.69 6.66 5.45 6.91 7.61
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 6.62 6.54 4.94 5.96 7.16
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 6.59 6.5 5.21 6.66 7.29
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 6.55 6.48 5.2 6.66 7.29
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 6.54 6.63 4.84 6.37 7.07

Scheme Characteristics

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

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

Monthly Portfolio Disclosure - March 2024

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