Tata Short Term Bond Fund Overview
Category Short Duration Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹46.05(R) 0.0% ₹50.76(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.25% 5.72% 5.81% 5.4% 6.0%
LumpSum (D) 8.15% 6.6% 6.74% 6.32% 6.91%
SIP (R) -9.25% 4.83% 5.14% 4.71% 4.87%
SIP (D) -8.53% 5.71% 6.04% 5.61% 5.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.07 -0.34 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.1% -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
Axis Short Term Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 20.8
0.0000
0.0000%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option 23.05
0.0000
0.0000%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24.4
0.0000
0.0000%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option 26.93
0.0000
0.0000%
Tata Short Term Bond Fund -Regular Plan- Growth Option 46.05
0.0000
0.0000%
Tata Short Term Bond Fund - Direct Plan - Growth Option 50.76
0.0000
0.0000%

Review Date: 17-01-2025

Tata Short Term Bond Fund has shown 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 7.25% in 1 year, 5.72% in 3 years, 5.81% in 5 years and 6.0% in 10 years. The category average for the same periods is 7.29%, 6.21%, 6.15% and 6.66% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.1, 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 1.63, -0.35, -0.51, 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 ₹10815.0 in 1 year, ₹12113.0 in 3 years and ₹13854.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Tata Short Term Bond Fund direct growth option would have grown to ₹11437.0 in 1 year, ₹39266.0 in 3 years and ₹69904.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 1.1 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 -1.07 which shows average performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43
0.42
0.00 | 0.49 11 | 22 Good
3M Return % 1.40
1.47
0.00 | 3.22 15 | 22 Average
6M Return % 3.49
3.60
0.00 | 5.36 19 | 22 Poor
1Y Return % 7.25
7.29
0.00 | 8.98 18 | 22 Average
3Y Return % 5.72
6.21
4.87 | 13.70 16 | 22 Average
5Y Return % 5.81
6.15
4.60 | 8.36 12 | 19 Average
7Y Return % 5.40
6.20
4.64 | 7.18 14 | 17 Average
10Y Return % 6.00
6.66
5.70 | 7.43 15 | 17 Average
15Y Return % 6.86
10.72
6.26 | 45.46 10 | 11 Poor
1Y SIP Return % -9.25
-9.15
-14.99 | -6.81 19 | 22 Poor
3Y SIP Return % 4.83
4.99
0.95 | 8.02 17 | 22 Average
5Y SIP Return % 5.14
5.62
4.32 | 9.76 14 | 19 Average
7Y SIP Return % 4.71
5.17
3.74 | 6.78 14 | 17 Average
10Y SIP Return % 4.87
5.49
4.31 | 6.24 15 | 17 Average
15Y SIP Return % 5.92
9.82
5.80 | 46.56 11 | 12 Poor
Standard Deviation 1.10
1.63
0.88 | 9.60 11 | 21 Good
Semi Deviation 0.82
0.95
0.68 | 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
-0.51
-1.19 | -0.24 5 | 21 Very Good
Sharpe Ratio -1.07
-0.85
-1.67 | 0.66 14 | 21 Average
Sterling Ratio 0.53
0.58
0.43 | 1.30 10 | 21 Good
Sortino Ratio -0.34
-0.19
-0.46 | 1.92 17 | 21 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.47 0.00 | 0.55 11 | 22
3M Return % 1.60 1.63 0.00 | 3.37 11 | 22
6M Return % 3.91 3.92 0.00 | 5.65 19 | 22
1Y Return % 8.15 7.93 0.00 | 9.58 16 | 22
3Y Return % 6.60 6.80 3.06 | 14.23 13 | 22
5Y Return % 6.74 6.80 4.60 | 8.87 9 | 19
7Y Return % 6.32 6.84 4.69 | 7.89 13 | 17
10Y Return % 6.91 7.34 6.04 | 8.18 14 | 17
1Y SIP Return % -8.53 -8.60 -14.97 | -6.32 17 | 22
3Y SIP Return % 5.71 5.65 0.60 | 8.58 14 | 22
5Y SIP Return % 6.04 6.25 3.81 | 10.27 11 | 19
7Y SIP Return % 5.61 5.76 3.18 | 7.27 13 | 17
10Y SIP Return % 5.79 6.13 4.12 | 7.01 15 | 17
Standard Deviation 1.10 1.63 0.88 | 9.60 11 | 21
Semi Deviation 0.82 0.95 0.68 | 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 -0.51 -1.19 | -0.24 5 | 21
Sharpe Ratio -1.07 -0.85 -1.67 | 0.66 14 | 21
Sterling Ratio 0.53 0.58 0.43 | 1.30 10 | 21
Sortino Ratio -0.34 -0.19 -0.46 | 1.92 17 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
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 0.10 ₹ 10,010.00 0.12 ₹ 10,012.00
1M 0.43 ₹ 10,043.00 0.49 ₹ 10,049.00
3M 1.40 ₹ 10,140.00 1.60 ₹ 10,160.00
6M 3.49 ₹ 10,349.00 3.91 ₹ 10,391.00
1Y 7.25 ₹ 10,725.00 8.15 ₹ 10,815.00
3Y 5.72 ₹ 11,817.00 6.60 ₹ 12,113.00
5Y 5.81 ₹ 13,262.00 6.74 ₹ 13,854.00
7Y 5.40 ₹ 14,449.00 6.32 ₹ 15,362.00
10Y 6.00 ₹ 17,910.00 6.91 ₹ 19,515.00
15Y 6.86 ₹ 27,050.00 ₹

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 -9.25 ₹ 11,389.13 -8.53 ₹ 11,437.27
3Y ₹ 36000 4.83 ₹ 38,752.02 5.71 ₹ 39,266.32
5Y ₹ 60000 5.14 ₹ 68,343.06 6.04 ₹ 69,904.50
7Y ₹ 84000 4.71 ₹ 99,334.87 5.61 ₹ 102,566.52
10Y ₹ 120000 4.87 ₹ 154,027.20 5.79 ₹ 161,507.16
15Y ₹ 180000 5.92 ₹ 286,509.24 ₹


Date Tata Short Term Bond Fund NAV Regular Growth Tata Short Term Bond Fund NAV Direct Growth
17-01-2025 46.053 50.7621
16-01-2025 46.0528 50.7607
15-01-2025 45.99 50.6903
14-01-2025 45.957 50.6528
13-01-2025 45.9468 50.6404
10-01-2025 46.0052 50.7013
09-01-2025 46.0007 50.6951
08-01-2025 46.0031 50.6966
07-01-2025 46.0103 50.7035
06-01-2025 45.9921 50.6822
03-01-2025 45.956 50.639
02-01-2025 45.9392 50.6194
01-01-2025 45.9351 50.6137
31-12-2024 45.9363 50.6138
30-12-2024 45.9072 50.5806
27-12-2024 45.8792 50.5503
26-12-2024 45.8696 50.5386
24-12-2024 45.8591 50.5247
23-12-2024 45.8599 50.5244
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

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.