Tata Short Term Bond Fund Overview
Category Short Duration Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹43.66 (R) -0.02% ₹47.83 (D) -0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.0% 4.67% 6.11% 5.18% 6.28%
LumpSum Dir. P 6.85% 5.56% 7.05% 6.1% 7.18%
SIP Reg. P 6.25% 3.59% 4.69% 5.03% 5.25%
SIP Dir. P 7.13% 4.46% 5.6% 5.96% 6.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.38 -0.6 0.44 -0.3% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.12% -0.36% -0.6% 0.88 0.81%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 19.71
0.0000
-0.0200%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option 21.72
0.0000
-0.0200%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 23.13
0.0000
-0.0200%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option 25.38
0.0000
-0.0200%
Tata Short Term Bond Fund -Regular Plan- Growth Option 43.66
-0.0100
-0.0200%
Tata Short Term Bond Fund - Direct Plan - Growth Option 47.83
-0.0100
-0.0200%

Review Date: March 28, 2024

The Short Duration Fund category has 21 funds. Performance of the Tata Short Term Bond Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 11th (out of 21 funds), which is ok rank in the Short Duration Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Tata Short Term Bond Fund has poor return performance, as all 1 year and above return parameters are below average in Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata Short Term Bond Fund has given return of 0.62% in last one month which is good as it is above average in Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Short Term Bond Fund has given return of 1.86% in last three month which is good as it is above average in Short Duration Fund.
  3. 1 Year Return%: The Tata Short Term Bond Fund has given return of 6.85% in last one year which is poor as it is in the below average in Short Duration Fund. The one year return rank of Tata Short Term Bond Fund is 15 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10685.0 in one year.
  4. 3 Year Return%: The Tata Short Term Bond Fund has given return of 4.78% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 20 funds. in Short Duration Fund.
  5. 5 Year Return%: The Tata Short Term Bond Fund has given return of 6.06% in last five year which is good as it is above average with return rank of 9 in 19 funds. in Short Duration Fund.
  6. 1 Year SIP Return%: The Tata Short Term Bond Fund has given return of -9.01% in last one year which is poor as it is in the below average with return rank of 15 in 21 funds. in Short Duration Fund.
  7. 3 Year SIP Return%: The Tata Short Term Bond Fund has given return of 3.82% in last three year which is poor as it is in the below average with return rank of 13 in 20 funds. in Short Duration Fund.
  8. 5 Year SIP Return%: The Tata Short Term Bond Fund has given return of 4.82% in last five year which is poor as it is in the below average with return rank of 14 in 19 funds. in Short Duration Fund.
    9. '
'

The Tata Short Term Bond Fund has average risk performance, as more than 25% risk parameters are above average Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Tata Short Term Bond Fund has standard deviation of 1.12 which is good as it is above average with risk rank of 8 in 15 funds. in Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Tata Short Term Bond Fund has semi deviation of 0.81 which is good as it is above average with risk rank of 7 in 15 funds. in Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Tata Short Term Bond Fund has max drawdown of -0.6% which is good as it is above average with risk rank of 7 in 15 funds. in Short Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Tata Short Term Bond Fund has 1Y VaR at 95% of -0.36% which is good as it is above average with risk rank of 7 in 15 funds. in Short Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Tata Short Term Bond Fund has average drawdown of -0.19% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Short Duration Fund.
    6. '
'

The Tata Short Term Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Tata Short Term Bond Fund has Sterling Ratio of 0.44 which is poor as it is in the below average with risk rank of 9 in 15 funds. in Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata Short Term Bond Fund has Sortino Ratio of -0.6 which is poor as it is in the below average with risk rank of 11 in 15 funds. in Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata Short Term Bond Fund has Jensen Alpha of -0.3% which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata Short Term Bond Fund has Treynor Ratio of -0.03 which is poor as it is in the below average with risk rank of 10 in 15 funds. in Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Tata Short Term Bond Fund has Modigliani Square Measure of 5.0% which is good as it is above average with risk rank of 9 in 15 funds. in Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata Short Term Bond Fund has Alpha of -0.91% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.40
0.39
0.00 | 0.49 15 | 21
Yes
No
No
3M Return % 1.58
1.60
0.00 | 2.03 16 | 21
No
No
Yes
6M Return % 3.54
3.48
0.00 | 3.97 12 | 21
Yes
No
No
1Y Return % 6.00
6.18
3.33 | 7.17 17 | 21
No
No
Yes
3Y Return % 4.67
5.46
3.80 | 11.76 15 | 20
No
No
Yes
5Y Return % 6.11
5.92
3.54 | 7.14 10 | 19
Yes
No
No
7Y Return % 5.18
6.03
4.20 | 6.97 15 | 17
No
No
Yes
10Y Return % 6.28
6.92
5.71 | 7.76 15 | 17
No
No
Yes
15Y Return % 6.66
10.95
5.91 | 45.27 9 | 10
No
No
Yes
1Y SIP Return % 6.25
6.32
1.24 | 7.27 16 | 21
No
No
Yes
3Y SIP Return % 3.59
4.09
2.68 | 9.25 14 | 20
No
No
No
5Y SIP Return % 4.69
5.19
3.49 | 8.70 14 | 19
No
No
No
7Y SIP Return % 5.03
5.69
4.11 | 6.48 16 | 17
No
No
Yes
10Y SIP Return % 5.25
5.97
4.74 | 6.78 16 | 17
No
No
Yes
15Y SIP Return % 6.24
10.32
5.81 | 48.65 11 | 12
No
No
Yes
Standard Deviation 1.12
2.09
0.90 | 9.63 8 | 15
Yes
No
No
Semi Deviation 0.81
1.04
0.66 | 2.87 7 | 15
Yes
No
No
Max Drawdown % -0.60
-0.81
-3.15 | -0.24 7 | 15
Yes
No
No
VaR 1 Y % -0.36
-0.38
-1.71 | 0.00 7 | 15
Yes
No
No
Average Drawdown % -0.19
-0.43
-1.16 | -0.19 1 | 15
Yes
Yes
No
Sharpe Ratio -2.38
-1.89
-3.00 | 0.43 9 | 15
No
No
No
Sterling Ratio 0.44
0.53
0.34 | 1.14 9 | 15
No
No
No
Sortino Ratio -0.60
-0.40
-0.67 | 1.03 11 | 15
No
No
No
Jensen Alpha % -0.30
1.21
-1.67 | 7.63 12 | 15
No
No
Yes
Treynor Ratio -0.03
-0.02
-0.04 | 0.10 10 | 15
No
No
No
Modigliani Square Measure % 5.00
4.92
2.03 | 7.54 9 | 15
Yes
No
No
Alpha % -0.91
0.52
-1.92 | 8.70 10 | 15
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.47 0.44 0.00 | 0.54 7 | 21
Yes
No
No
3M Return % 1.79 1.73 0.00 | 2.06 13 | 21
Yes
No
No
6M Return % 3.98 3.79 0.00 | 4.23 11 | 21
Yes
No
No
1Y Return % 6.85 6.83 3.33 | 7.82 16 | 21
Yes
No
Yes
3Y Return % 5.56 6.06 5.04 | 12.20 12 | 20
No
No
No
5Y Return % 7.05 6.58 4.02 | 7.92 7 | 19
Yes
No
No
7Y Return % 6.10 6.69 4.74 | 7.71 14 | 17
No
No
Yes
10Y Return % 7.18 7.60 6.39 | 8.55 13 | 17
No
No
Yes
1Y SIP Return % 7.13 6.96 1.26 | 7.82 13 | 21
Yes
No
No
3Y SIP Return % 4.46 4.70 3.05 | 9.74 11 | 20
No
No
No
5Y SIP Return % 5.60 5.82 4.73 | 9.18 9 | 19
No
No
No
7Y SIP Return % 5.96 6.31 4.98 | 7.25 14 | 17
No
No
Yes
10Y SIP Return % 6.17 6.62 5.61 | 7.57 14 | 17
No
No
Yes
Standard Deviation 1.12 2.09 0.90 | 9.63 8 | 15
Yes
No
No
Semi Deviation 0.81 1.04 0.66 | 2.87 7 | 15
Yes
No
No
Max Drawdown % -0.60 -0.81 -3.15 | -0.24 7 | 15
Yes
No
No
VaR 1 Y % -0.36 -0.38 -1.71 | 0.00 7 | 15
Yes
No
No
Average Drawdown % -0.19 -0.43 -1.16 | -0.19 1 | 15
Yes
Yes
No
Sharpe Ratio -2.38 -1.89 -3.00 | 0.43 9 | 15
No
No
No
Sterling Ratio 0.44 0.53 0.34 | 1.14 9 | 15
No
No
No
Sortino Ratio -0.60 -0.40 -0.67 | 1.03 11 | 15
No
No
No
Jensen Alpha % -0.30 1.21 -1.67 | 7.63 12 | 15
No
No
Yes
Treynor Ratio -0.03 -0.02 -0.04 | 0.10 10 | 15
No
No
No
Modigliani Square Measure % 5.00 4.92 2.03 | 7.54 9 | 15
Yes
No
No
Alpha % -0.91 0.52 -1.92 | 8.70 10 | 15
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9998.0 -0.02 ₹ 9998.0
1W 0.06 ₹ 10006.0 0.08 ₹ 10008.0
1M 0.4 ₹ 10040.0 0.47 ₹ 10047.0
3M 1.58 ₹ 10158.0 1.79 ₹ 10179.0
6M 3.54 ₹ 10354.0 3.98 ₹ 10398.0
1Y 6.0 ₹ 10600.0 6.85 ₹ 10685.0
3Y 4.67 ₹ 11467.0 5.56 ₹ 11764.0
5Y 6.11 ₹ 13450.0 7.05 ₹ 14057.0
7Y 5.18 ₹ 14236.0 6.1 ₹ 15136.0
10Y 6.28 ₹ 18379.0 7.18 ₹ 20005.0
15Y 6.66 ₹ 26314.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.2533 ₹ 12401.964 7.1272 ₹ 12457.548
3Y ₹ 36000 3.5893 ₹ 38028.816 4.4551 ₹ 38529.36
5Y ₹ 60000 4.6884 ₹ 67560.0 5.6029 ₹ 69133.44
7Y ₹ 84000 5.0338 ₹ 100457.7 5.9594 ₹ 103828.116
10Y ₹ 120000 5.2455 ₹ 156998.04 6.1695 ₹ 164736.48
15Y ₹ 180000 6.2373 ₹ 294014.16 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 43.6598 47.8343
23-04-2024 43.6686 47.8429
22-04-2024 43.6382 47.8085
19-04-2024 43.5968 47.7599
18-04-2024 43.6324 47.7978
16-04-2024 43.61 47.7711
15-04-2024 43.6216 47.7828
12-04-2024 43.5997 47.7554
08-04-2024 43.5988 47.7499
05-04-2024 43.6116 47.7605
04-04-2024 43.6195 47.7681
03-04-2024 43.6002 47.7457
02-04-2024 43.5908 47.7344
28-03-2024 43.5786 47.7154
27-03-2024 43.5161 47.6458
26-03-2024 43.4864 47.6122
22-03-2024 43.4727 47.5927
21-03-2024 43.4875 47.6078
20-03-2024 43.4522 47.568
19-03-2024 43.4462 47.5603
18-03-2024 43.4498 47.5632
15-03-2024 43.451 47.5611
14-03-2024 43.4483 47.5571
13-03-2024 43.4534 47.5616
12-03-2024 43.4504 47.5571
11-03-2024 43.4548 47.5608
07-03-2024 43.4057 47.5027
06-03-2024 43.3794 47.4728
05-03-2024 43.3597 47.4501
04-03-2024 43.3527 47.4414
01-03-2024 43.3302 47.4134
29-02-2024 43.3223 47.4036
28-02-2024 43.3157 47.3952
27-02-2024 43.308 47.3857
26-02-2024 43.3029 47.379
23-02-2024 43.2683 47.3378
22-02-2024 43.2678 47.3361
21-02-2024 43.2633 47.3301
20-02-2024 43.2421 47.3058
16-02-2024 43.1913 47.2458
15-02-2024 43.1895 47.2426
14-02-2024 43.1531 47.2017
13-02-2024 43.1646 47.2132
12-02-2024 43.1645 47.2119
09-02-2024 43.1421 47.1841
08-02-2024 43.1585 47.201
07-02-2024 43.1606 47.2021
06-02-2024 43.1478 47.1871
05-02-2024 43.14 47.1774
02-02-2024 43.1434 47.1778
01-02-2024 43.1082 47.1382
31-01-2024 43.0448 47.0678
30-01-2024 43.0287 47.0491
29-01-2024 43.0201 47.0385
25-01-2024 42.9818 46.9922
24-01-2024 42.9765 46.9853
23-01-2024 42.9741 46.9816
19-01-2024 42.9342 46.9335
18-01-2024 42.9325 46.9306
17-01-2024 42.9394 46.937
16-01-2024 42.9472 46.9444
15-01-2024 42.9383 46.9336
12-01-2024 42.8893 46.8767
11-01-2024 42.8833 46.8691
10-01-2024 42.8759 46.8599
09-01-2024 42.8576 46.8387
08-01-2024 42.8433 46.822
05-01-2024 42.7953 46.7663
04-01-2024 42.7983 46.7684
03-01-2024 42.7976 46.7666
02-01-2024 42.7932 46.7607
01-01-2024 42.7933 46.7597
29-12-2023 42.7844 46.7466
28-12-2023 42.7459 46.7035
27-12-2023 42.7462 46.7027
26-12-2023 42.7524 46.7083
22-12-2023 42.722 46.6707
21-12-2023 42.7191 46.6665
20-12-2023 42.7185 46.6647
19-12-2023 42.7145 46.6593
18-12-2023 42.7127 46.6562
15-12-2023 42.6841 46.6217
14-12-2023 42.6334 46.5652
13-12-2023 42.5745 46.4998
12-12-2023 42.5599 46.4827
11-12-2023 42.5568 46.4783
08-12-2023 42.5435 46.4605
07-12-2023 42.5462 46.4624
06-12-2023 42.5377 46.452
05-12-2023 42.5186 46.43
04-12-2023 42.5073 46.4166
01-12-2023 42.4689 46.3714
30-11-2023 42.4717 46.3734
29-11-2023 42.4801 46.3814
28-11-2023 42.4613 46.3599
24-11-2023 42.4256 46.3165
23-11-2023 42.4417 46.333
22-11-2023 42.4375 46.3273
21-11-2023 42.4288 46.3166
20-11-2023 42.4465 46.3349
17-11-2023 42.4441 46.3291
16-11-2023 42.4339 46.3168
15-11-2023 42.4249 46.3059
13-11-2023 42.3751 46.2493
10-11-2023 42.3486 46.2172
09-11-2023 42.3642 46.2331
08-11-2023 42.353 46.2198
07-11-2023 42.3333 46.1974
06-11-2023 42.3109 46.172
03-11-2023 42.2776 46.133
02-11-2023 42.2627 46.1158
01-11-2023 42.2297 46.0789
31-10-2023 42.2283 46.0764
30-10-2023 42.1853 46.0286
27-10-2023 42.1729 46.0123
26-10-2023 42.1596 45.9968
25-10-2023 42.1676 46.0047
23-10-2023 42.1284 45.9599
20-10-2023 42.1181 45.946
19-10-2023 42.1121 45.9384
18-10-2023 42.1179 45.9439
17-10-2023 42.1235 45.9491
16-10-2023 42.1158 45.9397
13-10-2023 42.1006 45.9203
12-10-2023 42.0945 45.9129
11-10-2023 42.0775 45.8934
10-10-2023 42.0413 45.8529
09-10-2023 42.0193 45.828
06-10-2023 42.0294 45.8363
05-10-2023 42.1243 45.9388
04-10-2023 42.0947 45.9056
03-10-2023 42.0963 45.9064
29-09-2023 42.0893 45.8951
27-09-2023 42.1069 45.9125
26-09-2023 42.1092 45.9141
25-09-2023 42.1031 45.9065
22-09-2023 42.0848 45.8838
21-09-2023 42.0976 45.8968
20-09-2023 42.0831 45.8801
18-09-2023 42.065 45.8585
15-09-2023 42.0419 45.8304
14-09-2023 42.0692 45.8593
13-09-2023 42.0337 45.8196
12-09-2023 41.9873 45.7681
11-09-2023 41.9911 45.7714
08-09-2023 41.993 45.7707
07-09-2023 41.9965 45.7736
06-09-2023 41.9771 45.7516
05-09-2023 41.9768 45.7503
04-09-2023 41.9723 45.7445
01-09-2023 41.9566 45.7246
31-08-2023 41.9516 45.7182
30-08-2023 41.9411 45.7058
29-08-2023 41.9282 45.6909
28-08-2023 41.9242 45.6855
25-08-2023 41.891 45.6466
24-08-2023 41.8833 45.6373
23-08-2023 41.8745 45.6268
22-08-2023 41.8496 45.5988
21-08-2023 41.844 45.5918
18-08-2023 41.817 45.5596
17-08-2023 41.7918 45.5312
14-08-2023 41.8169 45.5558
11-08-2023 41.8013 45.536
10-08-2023 41.8302 45.5666
09-08-2023 41.8171 45.5514
08-08-2023 41.8129 45.5459
07-08-2023 41.8023 45.5334
04-08-2023 41.7782 45.5044
03-08-2023 41.777 45.5022
02-08-2023 41.7961 45.522
01-08-2023 41.7897 45.5141
31-07-2023 41.7708 45.4926
28-07-2023 41.7593 45.4774
27-07-2023 41.7816 45.5007
26-07-2023 41.79 45.509
25-07-2023 41.7705 45.4868
24-07-2023 41.7849 45.5016
21-07-2023 41.757 45.4687
20-07-2023 41.761 45.4722
19-07-2023 41.7607 45.4709
18-07-2023 41.7623 45.4718
17-07-2023 41.7292 45.4347
14-07-2023 41.7008 45.4011
13-07-2023 41.6943 45.393
12-07-2023 41.6493 45.3432
11-07-2023 41.6492 45.3422
10-07-2023 41.6105 45.2991
07-07-2023 41.5982 45.2829
06-07-2023 41.605 45.2894
05-07-2023 41.6197 45.3045
04-07-2023 41.6011 45.2833
03-07-2023 41.5947 45.2754
30-06-2023 41.5823 45.2592
28-06-2023 41.6003 45.2772
27-06-2023 41.5901 45.2652
26-06-2023 41.582 45.2554
23-06-2023 41.5615 45.2304
22-06-2023 41.5611 45.2291
21-06-2023 41.5708 45.2387
20-06-2023 41.5741 45.2414
19-06-2023 41.574 45.2403
16-06-2023 41.5516 45.2133
15-06-2023 41.5495 45.21
14-06-2023 41.5541 45.2141
13-06-2023 41.5534 45.2125
12-06-2023 41.5406 45.1976
09-06-2023 41.5189 45.1712
08-06-2023 41.5274 45.1796
07-06-2023 41.5561 45.2099
06-06-2023 41.5567 45.2097
05-06-2023 41.5386 45.189
02-06-2023 41.5292 45.176
01-06-2023 41.5212 45.1664
31-05-2023 41.4933 45.1351
30-05-2023 41.4769 45.1164
29-05-2023 41.4776 45.1162
26-05-2023 41.4692 45.1044
25-05-2023 41.4575 45.0907
24-05-2023 41.4604 45.0928
23-05-2023 41.4481 45.0785
22-05-2023 41.4698 45.1011
19-05-2023 41.4068 45.0294
18-05-2023 41.4077 45.0294
17-05-2023 41.4027 45.0232
16-05-2023 41.384 45.0018
15-05-2023 41.353 44.9671
12-05-2023 41.3294 44.9383
11-05-2023 41.3073 44.9133
10-05-2023 41.2902 44.8937
09-05-2023 41.2912 44.8938
08-05-2023 41.2935 44.8953
04-05-2023 41.2751 44.8712
03-05-2023 41.2717 44.8665
02-05-2023 41.2158 44.8047
28-04-2023 41.1897 44.7723
27-04-2023 41.2002 44.7827
26-04-2023 41.1868 44.7671
25-04-2023 41.176 44.7544
24-04-2023 41.1554 44.731

Fund Launch Date: 08/Aug/2002
Fund Category: Short Duration Fund
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.
Fund Description: A) Fund with focus on Portfolio Macaulay Duration bet. 1 - 3 years b) Fund focus on earning accrual income with lower interest rate risk c) Ideal for investors with preference for lower volatility compared to duration funds and seeking potential higher returns than liquid/Ultra Short term funds
Fund Benchmark: Crisil Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.