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

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★vs Nifty 500 TRIISIN INF277K01P38

NAV · 06-Jul-2026

₹29.8073

+1.57%

+3.04%

1Y (CAGR)

+5.46%

3Y (CAGR)

+7.44%

5Y (CAGR)

+6.50%

Since inception (CAGR)

+6.96%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.94%

Downside dev (3y)

0.66%

Max drawdown (3y)

-0.6%

Sharpe (3y)

1.00

SIP XIRR (3y)

+7.19%

SIP XIRR (5y)

+7.13%

Calendar-year returns

2020 +11.0%2021 +3.5%2022 +3.8%2023 +7.6%2024 +8.3%2025 +7.6%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.04

Alpha (p.a.)

+0.52%

Up capture

16.1%

Down capture

-12.3%

Correlation

0.49

Fund facts

Fund managerAmit Somani · Dhawal Joshi

AUM₹29,890 Cr

Expense ratio0.28% · 2026-05-31

Launch date01-Jan-2013

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility1.79

AMCTata Asset Management Limited

Objective · The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.

scheme documents ↗