Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Short Term Bond Fund Direct Plan Growth

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NAV on April 24, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,324 cr
Turnover Ratio 142.01%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 6.94%
  • 3M: 1.81%
  • 3Y: 5.61%
  • 6M: 4.08%
  • 5Y: 7.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 7 years) Abhishek Sonthalia (Since about 4 years)
ISIN INF277K01QR4
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.54 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.360
Sharpe 0.244
Std Dev 1.132
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.114 7.89% 17,997 cr 0.45% Low
29.779 7.43% 12,915 cr 0.37% Below Average
28.564 7.35% 215 cr 0.38% Average
51.662 7.34% 14,818 cr 0.38% Below Average
51.533 7.34% 5,445 cr 0.37% Average
46.300 7.34% 7,282 cr 0.38% Low
30.300 7.16% 7,830 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
59.114 7.89% 17,997 cr 0.45% Low
29.779 7.43% 12,915 cr 0.37% Below Average
51.533 7.34% 5,445 cr 0.37% Average
46.300 7.34% 7,282 cr 0.38% Low
30.300 7.16% 7,830 cr 0.34% Below Average
55.041 6.89% 8,712 cr 0.3% Average


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