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Scheme Profile

Tata Short Term Bond Fund - (G)

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

AUM (

Cr. )

2,333

Inception Date

08-08-2002

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
43.9344 (16-May-2024) / 41.4481 (23-May-2023)
Incremental Investment ()
1000

NAV ()
43.93 ( -0.01) ( -0.01 %)
Benchmark
CRISIL Short Duration Fund A-II Index

Fund Manager
Murthy Nagarajan
Value of () 1,00,000 since inception
4,39,292

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
3.57 years
Yield To Maturity
7.68 %

Modified Duration
2.77 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.36
Standard Deviation
0.33

Beta
0.03
Sharpe
-1.88

R-Squared
0.00
Treynor Factor
0.87

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)
2.65
1.71
3.50
6.10
4.75
6.11
6.26
7.03

CRISIL Short Duration Fund A-II Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

GSEC2030
Govt. Securities
1,35,00,000
5.82

GSEC2033
Govt. Securities
1,27,50,000
5.46

GSEC2034
Govt. Securities
1,25,00,000
5.33

GSEC2027
Govt. Securities
83,74,720
3.61

Bajaj Finance
NCD
750
3.20

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	2.65	2.59	0	2.40	2,333.49
2023	6.74	6.36	0	18.10	2,202.13
2022	2.87	4.08	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.)
Mar-2024	1.88	1.81	0	1.91	2,322.90
Dec-2023	1.63	1.57	0	10.27	2,202.13
Sep-2023	1.19	1.30	0	0.96	2,266.98
Jun-2023	1.84	1.85	0	9.49	2,290.91

Peer Comparison

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

ICICI Pru Short Term Fund
18,091.83
7.15
5.82
7.14
7.83
25-Oct-2001
-1.20
0.26

HDFC Short Term Debt Fund
12,947.96
7.11
5.49
7.00
7.99
25-Jun-2010
-1.39
0.29

Nippon India Short Term Fund
5,496.93
6.67
5.20
6.57
7.60
23-Dec-2002
-1.42
0.33

Aditya Birla SL Short Term Fund
7,274.29
6.64
5.50
6.88
7.22
09-May-2003
-1.42
0.28

Baroda BNP Paribas Short Term Bond Fund
218.37
6.60
5.00
5.97
7.32
30-Jun-2010
-1.60
0.34

AXIS Short Term Fund
7,944.42
6.50
5.25
6.67
7.45
02-Mar-2010
-1.66
0.29

UTI-Short Duration Fund
2,680.40
6.48
6.66
4.82
6.97
26-Jun-2003
-0.10
0.74

Bandhan Bond Fund - STP
8,649.34
6.47
4.91
6.32
7.29
14-Dec-2000
-1.46
0.39

SBI Short Horizon Debt - Short Term
12,824.61
6.45
5.08
6.38
7.38
27-Jul-2007
-1.85
0.28

Kotak Bond - Short Term Fund
14,803.86
6.38
4.93
6.34
7.33
02-May-2002
-1.77
0.32

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