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Ta

Tata Short Term Bond Fund -Regular Plan- Growth Option

Tata Mutual Fund · Debt · Short Duration Fund

₹50.31

+0.01 (+0.02%) trending_up

AUM: —

NAV updated 10 days ago

Plan

Regular

Option

Growth

Risk

Moderate

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

-1.61

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

+0.56%

3m

+1.44%

6m

+2.74%

1y

+4.36%

3y

+6.43%

5y

+5.51%

10y

+5.68%

since inception

+7.14%

rate_review 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 Duration 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 -1.61 — 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.

donut_small Sector Allocation

Sector allocation not available yet.

pie_chart 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.

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