What is the current NAV of Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option?

The current NAV (Net Asset Value) of Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option is ₹25.51. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option?

Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option has delivered a 1-year CAGR return of 5.23% as of the latest data.

What is the 3-year CAGR of Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option?

Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option has delivered a 3-year CAGR return of 7.32%. This measures compounded annual growth over 3 years.

What is the risk level of Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option?

Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option?

You can start a SIP in Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

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

Q: What is the expense ratio of Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option?

Expense ratio data for Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option is not yet available.

★★★★★ monitor_heart Health Score: 44/100 · Weak

Tata Mutual Fund · Debt · Short Duration Fund

₹25.51

+0.01 (+0.03%) trending_up

AUM: —

NAV updated 10 days ago

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Plan

Direct

Option

Idcw

Risk

Moderate

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-0.85

Std Dev (1Y)

1.2%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.63%

+1.66%

+3.17%

+5.23%

+7.32%

+6.39%

10y

+5.67%

since inception

+5.26%

rate_review TopFund's Take on Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option

Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option lags behind most of its peers in the Short Duration Fund category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 44/100.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.85 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.2% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.