Overview
Fund Size (AUM)
₹3812.12 Cr
as on 15 Feb 2026
CAGR
7.01%
1 Year
as on 31 Jan 2026
Expense Ratio
0.34 %
as on 31 Jan 2026
Fund Age
23 years 6 months
since 08 Aug 2002
Exit Load
Nil
-₹54.83
as on 20 Feb 2026An open-ended short-term debt scheme investing in instruments such that the Macaulay duration of portfolio is between 1 year and 3 years. The investment objective is to generate regular income/appreciation over a short-term period. At present we do not have other similar scheme.
Nil (w.e.f 24th January, 2019)
₹ 500
Lumpsum
₹ 5,000
₹500
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
CRISIL Short Duration Debt A-II Index
N.A.
0%
CRISIL 10 Year Gilt Index
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 1.12 | 0.77 |
| Sharpe Ratio | ||
| Portfolio Beta | 1.34 | NA |
| R Squared | 0.89 | NA |
| Treynor | 0.07 | NA |
| Jenson | -0.1 | NA |
| Portfolio Macauley Duration | 2.22 Years |
| Modified Duration | 2.12 Years |
| Average Maturity | 2.62 Years |
| YTM* | 7.00% |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | CRISIL Short Duration Debt A-II IndexBenchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | Scheme | CRISIL Short Duration Debt A-II IndexBenchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | |
Since Inception 08 Aug 2002 | 7.50% | 7.59% | 6.50% | ₹25,771 | ₹26,036 | ₹22,788 |
| Last 1 Year | 7.01% | 7.25% | 5.18% | ₹10,699 | ₹10,723 | ₹10,517 |
| Last 3 Years | 7.68% | 7.48% | 7.72% | ₹12,485 | ₹12,415 | ₹12,499 |
| Last 5 Years | 6.17% | 6.06% | 4.99% | ₹13,492 | ₹13,427 | ₹12,762 |
Managing since 11 Jun 2025
** Investors should understand that their principal will be at Moderate risk
B–III
is the potential risk class matrix of Tata Short Term Bond Fund based on interest rate & credit risk.
Scheme Summary Document (SSD)
