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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: 1.2% As on (30-04-2025)
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
NAV as on 19-05-2025

25.3509

0.02 (0.0596%)

CAGR Since Inception

6.17%

Benchmark: 8.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
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
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 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 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 8.92 7.49 7.05 5.86 6.16
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.49 8.11 9.77 10.28 5.81
Nippon India Short Term Fund-Growth Plan 01-12-2002 9.77 8.17 7.55 6.57 7.16
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.69 8.06 7.57 6.5 7.31
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.69 8.05 7.56 6.5 7.31
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 9.68 8.04 7.56 6.19 7.09
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.63 8.33 7.79 6.82 7.57
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 9.53 7.96 7.41 6.13 7.09
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 9.53 7.96 7.41 6.13 7.09
HSBC Short Duration Fund - Regular Growth 01-01-2013 9.5 7.87 7.25 5.83 6.93

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%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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