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Tata Mutual FundDebt Scheme - Short Duration FundRegularIDCW

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

Scheme code #133975 · Open Ended Schemes

₹26.7911
Latest NAV
03-09-2026
0.14%
Day change
₹26.8073
52-week high
₹25.5491
52-week low
NAV history
Returns
1 month0.26%
3 months1.99%
6 months2.38%
1 year (absolute)4.86%
3 years (absolute)20.52%
5 years (absolute)30.28%
1Y CAGR4.86%
3Y CAGR6.41%
5Y CAGR5.43%
Since inception CAGR5.97%
Risk metrics
Volatility (1Y, annualized σ)1.16%
Volatility (3Y, annualized σ)0.96%
Max drawdown (1Y)-0.63%
Max drawdown (3Y)-0.63%
Max drawdown (all time)-5.24%
Sharpe ratio (1Y, rf=6%)-0.89
Sharpe ratio (3Y, rf=6%)0.50
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF277K01P12
ISIN (Div reinvest)INF277K01P20
AMC codeT
Scheme code133975
Earliest NAV date25-02-2015
Total NAV observations2,785
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.