Tata Mutual FundDebt Scheme - Short Duration FundDirectIDCW

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

Scheme code #119950 · Open Ended Schemes

₹25.6136

Latest NAV

01-09-2026

0.02%

Day change

₹25.664

52-week high

₹24.2529

52-week low

NAV history

Returns

1 month	0.22%
3 months	2.07%
6 months	2.69%
1 year (absolute)	5.61%
3 years (absolute)	23.35%
5 years (absolute)	35.77%
1Y CAGR	5.61%
3Y CAGR	7.24%
5Y CAGR	6.31%
Since inception CAGR	5.24%

Risk metrics

Volatility (1Y, annualized σ)	1.16%
Volatility (3Y, annualized σ)	0.96%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-5.37%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	1.36

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277K01QP8
ISIN (Div reinvest)	INF277K01QQ6
AMC code	T
Scheme code	119950
Earliest NAV date	15-02-2013
Total NAV observations	3,236
History last refreshed	2026-09-02 15:44:20 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.