Tata Short Term Bond Fund Overview
Category Short Duration Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹46.37(R) 0.0% ₹51.15(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.18% 5.8% 5.66% 5.47% 6.02%
Direct 8.07% 6.67% 6.58% 6.4% 6.94%
Benchmark
SIP (XIRR) Regular 7.09% 6.74% 5.82% 5.45% 5.39%
Direct 7.98% 7.62% 6.71% 6.35% 6.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.83 -0.27 0.55 1.31% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.08% -0.36% -0.6% 0.65 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
Axis Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 20.94
0.0000
0.0000%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option 23.23
0.0000
0.0000%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24.57
0.0000
0.0000%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option 27.14
0.0000
0.0000%
Tata Short Term Bond Fund -Regular Plan- Growth Option 46.37
0.0000
0.0000%
Tata Short Term Bond Fund - Direct Plan - Growth Option 51.15
0.0000
0.0000%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.57
0.00 | 0.65 20 | 22 Poor
3M Return % 1.68
1.65
0.00 | 1.89 16 | 22 Average
6M Return % 3.37
3.48
0.00 | 5.24 19 | 22 Poor
1Y Return % 7.18
7.22
0.00 | 8.88 19 | 22 Poor
3Y Return % 5.80
6.30
5.01 | 13.82 15 | 22 Average
5Y Return % 5.66
5.99
4.56 | 7.85 12 | 19 Average
7Y Return % 5.47
6.26
4.71 | 7.24 14 | 17 Average
10Y Return % 6.02
6.68
5.69 | 7.44 15 | 17 Average
15Y Return % 6.88
10.48
6.29 | 45.50 11 | 12 Poor
1Y SIP Return % 7.09
7.20
0.00 | 9.66 19 | 22 Poor
3Y SIP Return % 6.74
6.88
2.44 | 9.46 17 | 22 Average
5Y SIP Return % 5.82
6.28
5.04 | 10.33 14 | 19 Average
7Y SIP Return % 5.45
5.91
4.51 | 7.50 14 | 17 Average
10Y SIP Return % 5.39
6.00
4.84 | 6.75 15 | 17 Average
15Y SIP Return % 6.27
9.89
6.16 | 46.36 12 | 13 Average
Standard Deviation 1.08
1.62
0.80 | 9.59 11 | 20 Average
Semi Deviation 0.82
0.94
0.63 | 2.43 10 | 20 Good
Max Drawdown % -0.60
-0.67
-1.28 | -0.24 9 | 20 Good
VaR 1 Y % -0.36
-0.32
-1.10 | 0.00 11 | 20 Average
Average Drawdown % -0.36
-0.47
-0.83 | -0.24 6 | 20 Good
Sharpe Ratio -0.83
-0.62
-1.44 | 0.69 14 | 20 Average
Sterling Ratio 0.55
0.60
0.45 | 1.32 11 | 20 Average
Sortino Ratio -0.27
-0.11
-0.41 | 2.09 15 | 20 Average
Jensen Alpha % 1.31
2.03
0.23 | 10.76 12 | 20 Average
Treynor Ratio -0.01
0.00
-0.05 | 0.16 13 | 20 Average
Modigliani Square Measure % 6.85
6.83
2.05 | 10.72 12 | 20 Average
Alpha % -0.81
-0.32
-1.68 | 7.14 13 | 20 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.62 0.00 | 0.72 20 | 22
3M Return % 1.88 1.81 0.00 | 2.03 11 | 22
6M Return % 3.80 3.80 0.00 | 5.53 18 | 22
1Y Return % 8.07 7.89 0.00 | 9.48 16 | 22
3Y Return % 6.67 6.89 3.15 | 14.35 13 | 22
5Y Return % 6.58 6.63 4.24 | 8.35 9 | 19
7Y Return % 6.40 6.90 4.60 | 7.95 13 | 17
10Y Return % 6.94 7.35 5.97 | 8.21 14 | 17
1Y SIP Return % 7.98 7.87 0.03 | 10.27 17 | 22
3Y SIP Return % 7.62 7.54 2.21 | 10.02 14 | 22
5Y SIP Return % 6.71 6.90 4.24 | 10.84 11 | 19
7Y SIP Return % 6.35 6.51 3.76 | 7.99 13 | 17
10Y SIP Return % 6.30 6.64 4.51 | 7.51 15 | 17
Standard Deviation 1.08 1.62 0.80 | 9.59 11 | 20
Semi Deviation 0.82 0.94 0.63 | 2.43 10 | 20
Max Drawdown % -0.60 -0.67 -1.28 | -0.24 9 | 20
VaR 1 Y % -0.36 -0.32 -1.10 | 0.00 11 | 20
Average Drawdown % -0.36 -0.47 -0.83 | -0.24 6 | 20
Sharpe Ratio -0.83 -0.62 -1.44 | 0.69 14 | 20
Sterling Ratio 0.55 0.60 0.45 | 1.32 11 | 20
Sortino Ratio -0.27 -0.11 -0.41 | 2.09 15 | 20
Jensen Alpha % 1.31 2.03 0.23 | 10.76 12 | 20
Treynor Ratio -0.01 0.00 -0.05 | 0.16 13 | 20
Modigliani Square Measure % 6.85 6.83 2.05 | 10.72 12 | 20
Alpha % -0.81 -0.32 -1.68 | 7.14 13 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.54 ₹ 10,054.00 0.61 ₹ 10,061.00
3M 1.68 ₹ 10,168.00 1.88 ₹ 10,188.00
6M 3.37 ₹ 10,337.00 3.80 ₹ 10,380.00
1Y 7.18 ₹ 10,718.00 8.07 ₹ 10,807.00
3Y 5.80 ₹ 11,844.00 6.67 ₹ 12,139.00
5Y 5.66 ₹ 13,167.00 6.58 ₹ 13,754.00
7Y 5.47 ₹ 14,516.00 6.40 ₹ 15,434.00
10Y 6.02 ₹ 17,945.00 6.94 ₹ 19,555.00
15Y 6.88 ₹ 27,127.00 ₹

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 7.09 ₹ 12,458.58 7.98 ₹ 12,515.18
3Y ₹ 36000 6.74 ₹ 39,885.26 7.62 ₹ 40,410.29
5Y ₹ 60000 5.82 ₹ 69,526.80 6.71 ₹ 71,097.48
7Y ₹ 84000 5.45 ₹ 101,991.54 6.35 ₹ 105,326.00
10Y ₹ 120000 5.39 ₹ 158,193.84 6.30 ₹ 165,885.48
15Y ₹ 180000 6.27 ₹ 294,951.42 ₹


Date Tata Short Term Bond Fund NAV Regular Growth Tata Short Term Bond Fund NAV Direct Growth
21-02-2025 46.3689 51.1517
20-02-2025 46.368 51.1495
18-02-2025 46.3611 51.1395
17-02-2025 46.3489 51.1249
14-02-2025 46.3199 51.0894
13-02-2025 46.3148 51.0825
12-02-2025 46.3117 51.078
11-02-2025 46.3113 51.0763
10-02-2025 46.2956 51.0579
07-02-2025 46.2949 51.0532
06-02-2025 46.3323 51.0932
05-02-2025 46.3082 51.0654
04-02-2025 46.2739 51.0265
03-02-2025 46.2668 51.0175
31-01-2025 46.223 50.9657
30-01-2025 46.2242 50.9659
29-01-2025 46.2139 50.9533
28-01-2025 46.2133 50.9515
27-01-2025 46.2094 50.946
24-01-2025 46.1534 50.8808
23-01-2025 46.1369 50.8615
22-01-2025 46.1412 50.8651
21-01-2025 46.1213 50.8419

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.