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Tata Short Term Bond Fund - Regular Plan - Monthly Payout of IDCW Option
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Metric#101547
SchemeTata Short Term Bond Fund - Regular Plan - Monthly Payout of IDCW Option
HouseTata Mutual Fund
CategoryDebt Scheme - Short Duration Fund
Latest NAV₹22.7931
1M return0.14%
3M return1.96%
6M return2.25%
1Y return4.64%
3Y CAGR6.38%
5Y CAGR5.44%
Inception CAGR3.69%
σ 1Y (annualized)1.16%
σ 3Y (annualized)0.95%
Max drawdown (all)-5.52%
Sharpe 1Y (rf=6%)-1.09
Sharpe 3Y (rf=6%)0.47