Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option

(Erstwhile Tata Short Term Bond Fund- Regular A- Periodic Dividend Option)
Fund House: Tata Mutual Fund
Category: Debt: Short Duration
Launch Date: 24-02-2015
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Debt A-II Index
TER: 1.18% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,094.97 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

25.4678

6.18%

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
5 Years 8 Months
There is no value for 4x
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 6.79
Average Maturity 3.9

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 - Periodic Payout of IDCW Option 24-02-2015 9.0 7.59 7.18 5.82 6.17
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.8 8.32 9.98 10.32 5.84
Nippon India Short Term Fund-Growth Plan 01-12-2002 10.15 8.39 7.79 6.62 7.2
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 10.01 8.28 7.77 6.5 7.34
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 10.01 8.27 7.76 6.49 7.34
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.89 8.52 7.99 6.8 7.58
HSBC Short Duration Fund - Regular Growth 01-01-2013 9.83 8.09 7.48 5.85 6.96
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 9.79 8.12 7.72 6.16 7.14
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 9.77 8.23 7.75 6.16 7.1
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 9.76 8.13 7.58 6.11 7.12

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