Tata Short Term Bond Fund - Monthly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Short Term Bond Fund - Monthly IDCW Payout - Direct Plan

19 Jun 2025
24.1067
-0.0169
(-0.07%)
  • YTD Return
    -0.0169
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0537
  • 52 W High
    31.2464
  • 52 W Low
    28.4819
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Short Term Bond Fund - Monthly IDCW Payout - .. 4.30 12.03 10.27 9.42 8.02 6.54 6.85
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Amit Somani, Abhishek Sonthalia
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

25112.40 319.15 (1.29 %)

FAQ

What is the Expense Ratio of Tata Short Term Bond Fund - Monthly IDCW Payout - Direct Plan

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The Expense ratio of Tata Short Term Bond Fund - Monthly IDCW Payout - Direct Plan is 0.35

What is the Turn Over Ratio of Tata Short Term Bond Fund - Monthly IDCW Payout - Direct Plan

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The turnover ratio of Tata Short Term Bond Fund - Monthly IDCW Payout - Direct Plan is 0.00

What is the Inception date of Tata Short Term Bond Fund - Monthly IDCW Payout - Direct Plan

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Tata Short Term Bond Fund - Monthly IDCW Payout - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Tata Short Term Bond Fund - Monthly IDCW Payout - Direct Plan

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The standard deviation of Tata Short Term Bond Fund - Monthly IDCW Payout - Direct Plan is 0.0537

What is the 52 Week High of Tata Short Term Bond Fund - Monthly IDCW Payout - Direct Plan

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The 52-week high of Tata Short Term Bond Fund - Monthly IDCW Payout - Direct Plan is 31.2464

What is the 52 Week Low of Tata Short Term Bond Fund - Monthly IDCW Payout - Direct Plan

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The 52-week low of Tata Short Term Bond Fund - Monthly IDCW Payout - Direct Plan is 28.4819

What is the NAV Of Tata Short Term Bond Fund - Monthly IDCW Payout - Direct Plan

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The NAV of Tata Short Term Bond Fund - Monthly IDCW Payout - Direct Plan is 24.1067