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

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★vs Nifty 500 TRIISIN INF277K01P12

NAV · 06-Jul-2026

₹26.6753

+1.50%

+2.61%

1Y (CAGR)

+4.58%

3Y (CAGR)

+6.55%

5Y (CAGR)

+5.59%

Since inception (CAGR)

+6.02%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.94%

Downside dev (3y)

0.66%

Max drawdown (3y)

-0.6%

Sharpe (3y)

0.05

SIP XIRR (3y)

+6.30%

SIP XIRR (5y)

+6.24%

Calendar-year returns

2020 +9.8%2021 +2.5%2022 +2.9%2023 +6.8%2024 +7.4%2025 +6.7%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.04

Alpha (p.a.)

-0.30%

Up capture

14.5%

Down capture

-9.7%

Correlation

0.49

Fund facts

Fund managerAmit Somani · Dhawal Joshi

AUM₹29,890 Cr

Launch date01-Jan-2013

Plan typeOpen Ended · Debt

Min lumpsum5000

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 ↗