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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: 1.2% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,732.3 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 09-05-2025

47.575

-0.02 (-0.0401%)

CAGR Since Inception

7.09%

Benchmark: 8.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 3 YEAR SDL
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Gold
-
PPF
-
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 7.23
Average Maturity 3.86

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 8.58 7.34 6.9 5.89 6.14
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.1 7.95 9.62 10.2 5.79
Nippon India Short Term Fund-Growth Plan 01-12-2002 9.23 7.95 7.35 6.49 7.12
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 9.22 7.86 7.48 6.19 7.05
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.19 7.85 7.38 6.46 7.27
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.19 7.83 7.36 6.46 7.27
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.08 8.1 7.6 6.81 7.52
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 9.02 7.73 7.21 8.18 6.36
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 9.02 7.83 7.44 7.12 7.45
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 9.02 7.73 7.21 - -

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

March 2025

Monthly Portfolio Disclosure - March 2025

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