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OmniAsset › Mutual funds › Tata Short Term Bond Fund

Tata Short Term Bond Fund

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.8019
CategoryShort Duration
PlanRegular · Idcw
Launched1 Jan 2013
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year1.11%
AUM₹2.94 Cr
Growth of ₹10,000₹13,0162 Sep 2021 to 2 Sep 2026
₹13,037₹12,276₹11,516₹10,755₹9,995Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,016 (+5.4% a year) Tata Short Term Bond Fund

Performance (trailing, annualised)

1Y annualised4.76%
3Y annualised6.36%
5Y annualised5.41%
10Y annualised4.65%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,0554.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,4025.84%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,98,1155.99%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.47%
Calendar 20222.87%
Calendar 20236.77%
Calendar 20247.38%
Calendar 20256.72%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20073.74%
Rolling 1Y · median3.38%
Rolling 1Y · worst window-4.45%
Rolling 1Y · best window10.85%
Rolling 1Y · windows positive96%
Rolling 3Y · average893 windows since 9 Apr 20093.65%
Rolling 3Y · median3.20%
Rolling 3Y · worst window-0.21%
Rolling 3Y · best window7.23%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20113.53%
Rolling 5Y · median3.35%
Rolling 5Y · worst window1.17%
Rolling 5Y · best window6.37%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.96%
Downside deviation (3Y)0.48%
Maximum drawdown-0.63%

Management

Fund managerFM-1 Amit Somani, FM-2 Dhawal Joshi
Managing since1 Jun 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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