TATA Mutual Fund

Tata Short Term Bond Fund Direct Plan Growth

₹ 52.39

NAV (Apr 17)

7.491%
3 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in short term mutual funds.

Short Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Short Term Funds invest in debt and money market instruments such that the duration of the portfolio is between 1 to 3 years.This exposes them to higher variations when interest rates change.

The category is one of the largest categories within the Debt Segment (9% of the total assets).

We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

View all 7 analysis

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Scheme Information

Investment Objective

The scheme seeks to generate regular income/appreciation over a short term period.

Expense Ratio
0.37 %
Launched
-
AUM in Crores
2834.5
ISIN
INF277K01QR4
Lock-in (days)
No Lock-in
Benchmark
CRISIL Short Duration Debt A-II Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1.1
Beta
2.3
Sharpe Ratio
0.4
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

5.96%
5.96%

GOI

5.6%
5.6%

Others

4.94%
4.94%

Bajaj Finance Ltd.

3.24%
3.24%

National Bank For Agriculture & Rural Development

3.24%
3.24%
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Frequently Asked Questions

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