Tata Short Term Bond Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl

Fixed IncomeShort Duration

22.40

0.00(0.01%)

NAV as on 20 Apr, 2026

CAGR

6.52%

Top Performer

This scheme has consistently delivered the best returns in its Short Duration category across .

Returns

AUM (Crs.)2,784.89
Expense Ratio1.18 %
Sharpe Ratio / Category Average-0.14 / 0.38
Standard Deviation / Category Average1.16 / 1.44
Beta / Category Average1.23 / 1.32
Portfolio Turnover / Category Average30.22 / 222.82
Top 5 Debt Holdings Wt.32.38
Top 10 Debt Holdings Wt.49.35
Investment StyleSmall Growth
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Amit Somani
Launch Date08 Aug, 2002
BenchmarkCRISIL Short Duration Debt A-II TR INR

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.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns