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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,506.52 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
25.5371
-0.02 (-0.0842%)
6.1%
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:
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 | 6.55 |
| Average Maturity | 2.95 |
PEER COMPARISON
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
96.95%
Others
3.05%
