Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 101548

Tata Short Term Bond Fund -Regular Plan- Growth Option

Tata Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹50.6964
AMFI Code / ISIN
101548 / INF277K01972
Category Peer Standing
#105 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,978 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.77% p.a.
3Y CAGR
+6.17% p.a.
5Y CAGR
+5.46% p.a.
10Y CAGR
+5.45% p.a.
Since Inception CAGR
+7.07% p.a.
Sortino Ratio (3Y)
-0.50
Sharpe Ratio (3Y)
-0.34
Calmar Ratio
1.17
Annualized Volatility (3Y)
+0.98%
Maximum Drawdown
-5.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.18% / +7.08% / +7.06%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) Funds