₹ 48.23
as on 28 Aug 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)
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ 1245.8
8.14 %
CRISIL Short Duration Debt A-II Index
₹ 1250.99
9.04 %
CRISIL 10 Year Gilt Index
₹ 1251.57
9.14 %
Key Measures** | Fund | Benchmark |
---|---|---|
Standard Deviation | 1.06 | 0.76 |
Sharp Ratio | ||
Portfolio Beta | 1.25 | NA |
R Squared | 0.86 | NA |
Treynor | 0.09 | NA |
Jenson | -0.09 | 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(%) | Annualized (%) | CRISIL Short Duration Debt A-II IndexBenchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | |
Since Inception | 7.09% | 7.14% | 6.46% | ₹48,269 | ₹48,879 | ₹42,165 |
Last 5 Years | 5.37% | 6.06% | 5.33% | ₹12,991 | ₹13,425 | ₹12,966 |
Last 3 Years | 7.01% | 7.65% | 8.69% | ₹12,262 | ₹12,483 | ₹12,850 |
Last 1 Year | 8.12% | 8.76% | 9.88% | ₹10,812 | ₹10,876 | ₹10,988 |
Managing since 11 Jun 2025
Managing since 06 Feb 2020
Investors understand that their principal will be atModerate
B–III
is the potential risk class matrix of Tata Short Term Bond Fund based on interest rate & credit risk.