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Scheme Profile

Tata Short Term Bond Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,893

Inception Date

08-08-2002

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
45.6035 (21-Nov-2024) / 42.4256 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
45.60 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Short Duration Fund A-II Index

Fund Manager
Murthy Nagarajan
Value of () 1,00,000 since inception
4,56,035

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.18
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.09 years
Yield To Maturity
7.41 %

Modified Duration
2.85 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.42
Standard Deviation
0.32

Beta
0.04
Sharpe
-1.14

R-Squared
0.00
Treynor Factor
0.90

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Short Term Bond Fund - (G)
6.57
1.72
3.81
7.44
5.46
5.74
6.10
7.04

CRISIL Short Duration Fund A-II Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2030
Govt. Securities
2,20,00,000
7.78

GSEC2034
Govt. Securities
1,86,03,200
6.53

Kotak Securities
Commercial Paper
2,000
3.38

Net CA & Others
Net CA & Others
0
3.06

India Universal Trust AL1
PTC
75,00,00,000
2.60

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.57	6.49	0	6.76	2,892.55
2023	6.74	6.35	0	18.10	2,202.13
2022	2.87	4.09	0	2.80	2,291.27
2021	2.49	3.99	0	21.69	3,047.19
2020	9.66	8.33	0	15.60	3,970.13
2019	9.07	6.32	0	13.79	2,481.11
2018	-0.29	5.80	0	6.67	2,070.09
2017	5.33	5.69	0	28.06	6,603.36
2016	9.10	9.27	0	1.78	6,594.42
2015	8.17	7.91	0	-5.05	4,520.82

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.23	2.23	0	6.07	2,836.35
Jun-2024	1.61	1.66	0	6.78	2,209.36
Mar-2024	1.88	1.81	0	1.91	2,322.90
Dec-2023	1.63	1.57	0	10.27	2,202.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Short Term Debt Fund
14,972.01
8.41
6.13
6.71
8.02
25-Jun-2010
-0.62
0.30

Sundaram Short Duration Fund
222.93
8.05
5.99
6.23
6.90
09-May-2003
-0.74
0.29

Nippon India Short Term Fund
7,586.36
8.04
5.82
6.26
7.61
23-Dec-2002
-0.83
0.33

Bandhan Bond Fund - STP
9,724.53
8.04
5.63
5.99
7.31
14-Dec-2000
-0.77
0.41

AXIS Short Duration Fund
9,303.57
8.01
5.93
6.32
7.48
02-Mar-2010
-0.85
0.29

Aditya Birla SL Short Term Fund
8,923.74
7.97
6.12
6.59
7.25
09-May-2003
-0.67
0.28

ICICI Pru Short Term Fund
19,922.45
7.92
6.42
6.84
7.84
25-Oct-2001
-0.44
0.27

Kotak Bond - Short Term Fund
16,894.54
7.80
5.54
6.01
7.35
02-May-2002
-1.09
0.33

SBI Short Horizon Debt - Short Term
13,303.37
7.75
5.74
5.99
7.40
27-Jul-2007
-1.00
0.29

DSP Short Term Fund
2,828.68
7.74
5.56
5.78
6.93
09-Sep-2002
-1.10
0.32

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