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Tata Mutual FundDebt Scheme - Short Duration FundDirectIDCW

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

Scheme code #133974 · Open Ended Schemes

₹29.9778
Latest NAV
03-09-2026
0.14%
Day change
₹29.9821
52-week high
₹28.35
52-week low
NAV history
Returns
1 month0.33%
3 months2.21%
6 months2.82%
1 year (absolute)5.74%
3 years (absolute)23.57%
5 years (absolute)35.94%
1Y CAGR5.75%
3Y CAGR7.29%
5Y CAGR6.33%
Since inception CAGR6.91%
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)-5.22%
Sharpe ratio (1Y, rf=6%)-0.14
Sharpe ratio (3Y, rf=6%)1.39
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF277K01P38
ISIN (Div reinvest)INF277K01P46
AMC codeT
Scheme code133974
Earliest NAV date25-02-2015
Total NAV observations2,788
History last refreshed2026-09-04 20:13:31 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.