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: 1.11% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,941.4 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
50.473
0.01 (0.0147%)
6.95%
Benchmark: 8.03%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
23 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.41 |
| Average Maturity | 2.45 |
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 | 4.73 | 5.98 | 6.35 | 5.42 | 5.58 |
| Bandhan Short Term Fund - Regular Plan - Growth | 14-12-2000 | 6.12 | 6.96 | 7.22 | 5.95 | 6.65 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.86 | 6.99 | 7.21 | 6.47 | 7.06 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 5.6 | 7.04 | 7.18 | 6.14 | 6.85 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 5.6 | 7.04 | 7.2 | 6.15 | 6.85 |
| HDFC Short Term Fund - Regular Plan - Growth Option | 05-06-2010 | 5.49 | 6.84 | 7.2 | 6.2 | 7.08 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.45 | 6.76 | 7.0 | 6.14 | 6.83 |
| Sundaram Short Duration Fund Growth Plan | 01-01-2013 | 5.41 | 6.66 | 6.86 | 7.35 | 5.92 |
| Nippon India Short Term Fund -Growth Plan | 01-12-2002 | 5.4 | 6.84 | 7.07 | 5.99 | 6.62 |
| HSBC Short Term Fund - Regular Growth | 01-01-2013 | 5.24 | 6.64 | 6.87 | 5.66 | 6.46 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
