Tata Mutual FundDebt Scheme - Short Duration FundRegularIDCW

Tata Short Term Bond Fund - Regular Plan - Monthly Payout of IDCW Option

Scheme code #101547 · Open Ended Schemes

₹22.7931

Latest NAV

28-08-2026

-0.03%

Day change

₹22.8483

52-week high

₹21.7648

52-week low

NAV history

Returns

1 month	0.14%
3 months	1.96%
6 months	2.25%
1 year (absolute)	4.64%
3 years (absolute)	20.40%
5 years (absolute)	30.33%
1Y CAGR	4.64%
3Y CAGR	6.38%
5Y CAGR	5.44%
Since inception CAGR	3.69%

Risk metrics

Volatility (1Y, annualized σ)	1.16%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.63%
Max drawdown (3Y)	-0.63%
Max drawdown (all time)	-5.52%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277K01EI9
ISIN (Div reinvest)	INF277K01964
AMC code	T
Scheme code	101547
Earliest NAV date	03-04-2006
Total NAV observations	4,928
History last refreshed	2026-08-30 12:54:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.