Overview
Fund Size (AUM)
₹3437.06 Cr
as on 02 Nov 2025
CAGR
7.90%
1 Year
as on 30 Sept 2025
Expense Ratio
0.35 %
as on 30 Sept 2025
Fund Age
23 years 2 months
since 08 Aug 2002
Exit Load
Nil
-₹54.11
as on 31 Oct 2025An 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)
SIP
₹ 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 | 1.06 | 0.7 |
| Sharp Ratio | ||
| Portfolio Beta | 1.38 | NA |
| R Squared | 0.88 | NA |
| Treynor | 0.07 | NA |
| Jenson | -0.11 | NA |
| Portfolio Macauley Duration | 3.02 Years |
| Modified Duration | 2.88 Years |
| Average Maturity | 3.76 Years |
| YTM* | 6.85% |
| 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 | 7.58% | 7.67% | 6.63% | ₹25,393 | ₹25,664 | ₹22,672 |
| Last 1 Year | 7.90% | 8.14% | 7.05% | ₹10,790 | ₹10,814 | ₹10,705 |
| Last 3 Years | 7.92% | 7.72% | 8.48% | ₹12,572 | ₹12,500 | ₹12,770 |
| Last 5 Years | 6.34% | 6.21% | 5.41% | ₹13,601 | ₹13,515 | ₹13,014 |
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)
