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Ta

Tata Short Term Bond Fund -Regular Plan- Growth Option

Tata Mutual Fund · Income/Debt Oriented · Short Term Fund

₹50.57

-0.07 (-0.14%)

AUM: —

NAV updated 15 days ago

Plan

Regular

Option

Growth

Risk

Moderate

Sharpe Ratio

-1.43

Std Dev (1Y)

1.2%

Historical Returns (CAGR)

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

1m

+0.03%

3m

+1.33%

6m

+2.43%

1y

+4.67%

3y

+6.39%

5y

+5.44%

10y

+5.58%

since inception

+7.12%

TopFund's Take on Tata Short Term Bond Fund -Regular Plan- Growth Option

Tata Short Term Bond Fund -Regular Plan- Growth Option is a Short Term Fund fund from Tata Mutual Fund.

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 -1.43 — 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 for a Short Term Fund fund, suggesting a comparatively smoother ride.

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

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about Tata Short Term Bond Fund -Regular Plan- Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

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