OmniAsset
Get app

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 202629.9345
CategoryShort Duration
PlanDirect · Idcw
Launched1 Jan 2013
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.37%
AUM₹3.98 Cr
Growth of ₹10,000₹13,5772 Sep 2021 to 2 Sep 2026
₹13,592₹12,694₹11,796₹10,898₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,577 (+6.3% a year) Tata Short Term Bond Fund

Performance (trailing, annualised)

1Y annualised5.64%
3Y annualised7.25%
5Y annualised6.31%
10Y annualised6.51%

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 ₹1,23,6235.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,6776.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,8256.88%

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

Calendar years

Calendar 20213.49%
Calendar 20223.77%
Calendar 20237.61%
Calendar 20248.28%
Calendar 20257.61%

Rolling returns

Rolling 1Y · average540 windows since 29 Feb 20166.90%
Rolling 1Y · median7.37%
Rolling 1Y · worst window-1.14%
Rolling 1Y · best window12.03%
Rolling 1Y · windows positive99%
Rolling 3Y · average438 windows since 28 Feb 20186.57%
Rolling 3Y · median6.50%
Rolling 3Y · worst window4.78%
Rolling 3Y · best window8.61%
Rolling 3Y · windows positive100%
Rolling 5Y · average335 windows since 27 Feb 20206.57%
Rolling 5Y · median6.56%
Rolling 5Y · worst window5.44%
Rolling 5Y · best window7.80%
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)0.47%
Maximum drawdown-0.56%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker