Tata Short Term Bond Fund Overview
Category Short Duration Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹45.83(R) -0.01% ₹50.49(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.29% 5.58% 5.81% 5.35% 6.08%
LumpSum (D) 8.2% 6.45% 6.74% 6.28% 6.99%
SIP (R) -38.03% 1.21% 3.92% 4.92% 5.35%
SIP (D) -37.46% 2.11% 4.84% 5.86% 6.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.11 -0.35 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.12% -0.36% -0.6% - 0.82%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
UTI Short Duration Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 20.7
0.0000
-0.0100%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option 22.93
0.0000
-0.0100%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24.28
0.0000
-0.0100%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option 26.79
0.0000
-0.0100%
Tata Short Term Bond Fund -Regular Plan- Growth Option 45.83
-0.0100
-0.0100%
Tata Short Term Bond Fund - Direct Plan - Growth Option 50.49
0.0000
-0.0100%

Review Date: 20-12-2024

Tata Short Term Bond Fund has exhibited poor performance in the Short Duration Fund category. The fund has rank of 16 out of 21 funds in the category. The fund has delivered return of 7.29% in 1 year, 5.58% in 3 years, 5.81% in 5 years and 6.08% in 10 years. The category average for the same periods is 7.35%, 6.07%, 6.11% and 6.73% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.12, VaR of -0.36, Average Drawdown of -0.36, Semi Deviation of 0.82 and Max Drawdown of -0.6. The category average for the same parameters is 1.64, -0.35, -0.5, 0.95 and -0.71 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Short Term Bond Fund direct growth option would have grown to ₹10820.0 in 1 year, ₹12064.0 in 3 years and ₹13858.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Tata Short Term Bond Fund direct growth option would have grown to ₹9393.0 in 1 year, ₹37184.0 in 3 years and ₹67824.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 1.12 and based on VaR one can expect to lose more than -0.36% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.11 which shows average performance of fund in the short duration fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50
0.50
0.00 | 0.62 14 | 22 Average
3M Return % 1.45
1.56
0.00 | 3.24 18 | 22 Average
6M Return % 3.63
3.74
0.00 | 5.43 19 | 22 Poor
1Y Return % 7.29
7.35
0.00 | 9.04 18 | 22 Average
3Y Return % 5.58
6.07
4.67 | 13.57 14 | 21 Average
5Y Return % 5.81
6.11
4.62 | 8.38 12 | 19 Average
7Y Return % 5.35
6.16
4.61 | 7.16 14 | 17 Average
10Y Return % 6.08
6.73
5.75 | 7.49 15 | 17 Average
15Y Return % 6.85
10.72
6.24 | 45.44 10 | 11 Poor
1Y SIP Return % -38.03
-37.71
-38.35 | -35.91 18 | 21 Average
3Y SIP Return % 1.21
1.59
0.46 | 4.96 16 | 20 Poor
5Y SIP Return % 3.92
4.46
3.05 | 8.72 14 | 18 Average
7Y SIP Return % 4.92
5.49
3.93 | 6.90 14 | 16 Poor
10Y SIP Return % 5.35
6.05
4.79 | 6.77 15 | 16 Poor
15Y SIP Return % 6.27
10.52
6.12 | 46.89 10 | 11 Poor
Standard Deviation 1.12
1.64
0.91 | 9.61 11 | 21 Good
Semi Deviation 0.82
0.95
0.69 | 2.44 9 | 21 Good
Max Drawdown % -0.60
-0.71
-1.28 | -0.24 8 | 21 Good
VaR 1 Y % -0.36
-0.35
-1.20 | 0.00 11 | 21 Good
Average Drawdown % -0.36
-0.50
-1.19 | -0.24 5 | 21 Very Good
Sharpe Ratio -1.11
-0.88
-1.70 | 0.65 14 | 21 Average
Sterling Ratio 0.52
0.56
0.41 | 1.28 10 | 21 Good
Sortino Ratio -0.35
-0.20
-0.47 | 1.89 17 | 21 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.55 0.00 | 0.66 11 | 22
3M Return % 1.66 1.72 0.00 | 3.38 17 | 22
6M Return % 4.06 4.07 0.00 | 5.72 19 | 22
1Y Return % 8.20 8.01 0.00 | 9.64 17 | 22
3Y Return % 6.45 6.66 3.09 | 14.08 11 | 21
5Y Return % 6.74 6.76 3.82 | 8.89 9 | 19
7Y Return % 6.28 6.81 4.75 | 7.84 13 | 17
10Y Return % 6.99 7.41 6.19 | 8.28 14 | 17
1Y SIP Return % -37.46 -37.26 -37.74 | -35.53 18 | 21
3Y SIP Return % 2.11 2.33 1.61 | 5.53 13 | 20
5Y SIP Return % 4.84 5.20 4.33 | 9.25 10 | 18
7Y SIP Return % 5.86 6.21 5.21 | 7.40 14 | 16
10Y SIP Return % 6.28 6.77 6.06 | 7.56 15 | 16
Standard Deviation 1.12 1.64 0.91 | 9.61 11 | 21
Semi Deviation 0.82 0.95 0.69 | 2.44 9 | 21
Max Drawdown % -0.60 -0.71 -1.28 | -0.24 8 | 21
VaR 1 Y % -0.36 -0.35 -1.20 | 0.00 11 | 21
Average Drawdown % -0.36 -0.50 -1.19 | -0.24 5 | 21
Sharpe Ratio -1.11 -0.88 -1.70 | 0.65 14 | 21
Sterling Ratio 0.52 0.56 0.41 | 1.28 10 | 21
Sortino Ratio -0.35 -0.20 -0.47 | 1.89 17 | 21
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W -0.03 ₹ 9,997.00 -0.02 ₹ 9,998.00
1M 0.50 ₹ 10,050.00 0.57 ₹ 10,057.00
3M 1.45 ₹ 10,145.00 1.66 ₹ 10,166.00
6M 3.63 ₹ 10,363.00 4.06 ₹ 10,406.00
1Y 7.29 ₹ 10,729.00 8.20 ₹ 10,820.00
3Y 5.58 ₹ 11,768.00 6.45 ₹ 12,064.00
5Y 5.81 ₹ 13,264.00 6.74 ₹ 13,858.00
7Y 5.35 ₹ 14,406.00 6.28 ₹ 15,317.00
10Y 6.08 ₹ 18,038.00 6.99 ₹ 19,654.00
15Y 6.85 ₹ 27,013.00 ₹

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 -38.03 ₹ 9,349.54 -37.46 ₹ 9,392.75
3Y ₹ 36000 1.21 ₹ 36,674.39 2.11 ₹ 37,184.40
5Y ₹ 60000 3.92 ₹ 66,261.72 4.84 ₹ 67,823.52
7Y ₹ 84000 4.92 ₹ 100,050.64 5.86 ₹ 103,453.98
10Y ₹ 120000 5.35 ₹ 157,828.92 6.28 ₹ 165,704.88
15Y ₹ 180000 6.27 ₹ 294,852.06 ₹


Date Tata Short Term Bond Fund NAV Regular Growth Tata Short Term Bond Fund NAV Direct Growth
20-12-2024 45.8333 50.4915
19-12-2024 45.8389 50.4965
18-12-2024 45.8684 50.5278
17-12-2024 45.8567 50.5138
16-12-2024 45.8641 50.5208
13-12-2024 45.8482 50.4998
12-12-2024 45.8377 50.4871
11-12-2024 45.8435 50.4924
10-12-2024 45.8539 50.5026
09-12-2024 45.833 50.4784
06-12-2024 45.7957 50.4339
05-12-2024 45.8352 50.4763
04-12-2024 45.8245 50.4634
03-12-2024 45.7921 50.4265
02-12-2024 45.7848 50.4173
29-11-2024 45.7065 50.3277
28-11-2024 45.6544 50.2691
27-11-2024 45.6454 50.2581
26-11-2024 45.6341 50.2445
25-11-2024 45.6335 50.2427
22-11-2024 45.5955 50.1979
21-11-2024 45.6035 50.2056

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.