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: 1.18% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,268.65 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

48.2548

7.09%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 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 1.16
Sharpe Ratio -0.58
Alpha 3.77
Beta 2.21
Yield to Maturity 6.64
Average Maturity 3.69

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 8.25 7.47 7.05 5.36 6.1
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.0 8.2 9.82 10.09 5.76
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.31 8.21 7.64 6.08 7.28
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.31 8.19 7.63 6.07 7.28
Nippon India Short Term Fund-Growth Plan 01-12-2002 9.29 8.24 7.62 6.22 7.13
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.13 8.34 7.85 6.3 7.52
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 9.11 8.19 7.54 5.79 7.04
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 9.04 7.99 7.47 5.76 7.06
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 9.04 7.99 7.47 5.76 7.06
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 8.97 7.94 7.53 5.87 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

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification