Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Short Duration
Tata Short Term Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · Managed by Amit Somani; Dhawal Joshi
69steady
Latest NAV
₹56.4562
as of 18 Aug 2026
AUM
—
Expense ratio
0.30%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
69/100steady
Rank #36 of 252 in Short Duration · top 31%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.55%
3M
2.42%
6M
2.97%
1Y
5.70%
3Y CAGR
7.40%
5Y CAGR
6.38%
Since incep.
7.46%
Fund details
- Fund manager
- Amit Somani; Dhawal Joshi
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.8%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.