Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 119949

Tata Short Term Bond Fund - Direct Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹56.7310
AMFI Code / ISIN
119949 / INF277K01QR4
Category Peer Standing
#53 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,346 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
+4.65% p.a.
3Y CAGR
+7.06% p.a.
5Y CAGR
+6.34% p.a.
10Y CAGR
+6.37% p.a.
Since Inception CAGR
+7.38% p.a.
Sortino Ratio (3Y)
0.86
Sharpe Ratio (3Y)
0.57
Calmar Ratio
1.38
Annualized Volatility (3Y)
+0.99%
Maximum Drawdown
-5.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.42% / +7.16% / +6.87%

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