₹ 53.62
as on 18 Sept 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)
₹1,000
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ 12420.07
7.48 %
CRISIL Short Duration Debt A-II Index
₹ 12453.95
8.07 %
CRISIL 10 Year Gilt Index
₹ 12314.54
5.63 %
Key Measures** | Fund | Benchmark |
---|---|---|
Standard Deviation | 1.14 | 0.8 |
Sharp Ratio | ||
Portfolio Beta | 1.3 | NA |
R Squared | 0.88 | NA |
Treynor | 0.07 | NA |
Jenson | -0.1 | NA |
Portfolio Macauley Duration | |
Modified Duration | |
Average Maturity | |
YTM* | NA |
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 | 7.58% | 7.67% | 6.62% | ₹25,235 | ₹25,499 | ₹22,516 |
Last 5 Years | 6.31% | 6.11% | 5.51% | ₹13,576 | ₹13,450 | ₹13,074 |
Last 3 Years | 7.68% | 7.47% | 7.82% | ₹12,487 | ₹12,414 | ₹12,534 |
Last 1 Year | 8.20% | 8.27% | 7.77% | ₹10,817 | ₹10,825 | ₹10,775 |
Managing since 11 Jun 2025
Managing since 06 Feb 2020
B–III
is the potential risk class matrix of Tata Short Term Bond Fund based on interest rate & credit risk.
** Investors understand that their principal will be at Moderate
Scheme Summary Document (SSD)