Tata Short Term Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Short Duration Fund | |||||
BMSMONEY Rank | 11 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹43.66 (R) | -0.0% | ₹47.83 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 5.97% | 4.67% | 6.1% | 5.17% | 6.27% | |
LumpSum Dir. P | 6.81% | 5.56% | 7.04% | 6.1% | 7.17% | |
SIP Reg. P | 6.22% | 5.48% | 4.58% | 4.98% | 5.42% | |
SIP Dir. P | 7.09% | 6.35% | 5.48% | 5.9% | 6.34% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-2.38 | -0.6 | 0.44 | -0.3% | -0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.12% | -0.36% | -0.6% | 0.88 | 0.81% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 19.71 |
0.0000
|
0.0000%
|
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 21.72 |
0.0000
|
0.0000%
|
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | 23.13 |
0.0000
|
0.0000%
|
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 25.38 |
0.0000
|
0.0000%
|
Tata Short Term Bond Fund -Regular Plan- Growth Option | 43.66 |
0.0000
|
0.0000%
|
Tata Short Term Bond Fund - Direct Plan - Growth Option | 47.83 |
0.0000
|
0.0000%
|
Review Date: March 28, 2024
The Short Duration Fund category has 21 funds. Performance of the Tata Short Term Bond Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 11th (out of 21 funds), which is ok rank in the Short Duration Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.40 |
0.39
|
0.00 | 0.49 | 16 | 21 |
Yes
|
No
|
Yes
|
|
3M Return % | 1.48 |
1.52
|
0.00 | 1.93 | 17 | 21 |
No
|
No
|
Yes
|
|
6M Return % | 3.56 |
3.50
|
0.00 | 3.98 | 13 | 21 |
Yes
|
No
|
No
|
|
1Y Return % | 5.97 |
6.14
|
3.29 | 7.12 | 17 | 21 |
No
|
No
|
Yes
|
|
3Y Return % | 4.67 |
5.46
|
3.80 | 11.75 | 15 | 20 |
No
|
No
|
Yes
|
|
5Y Return % | 6.10 |
5.91
|
3.52 | 7.13 | 10 | 19 |
Yes
|
No
|
No
|
|
7Y Return % | 5.17 |
6.03
|
4.19 | 6.97 | 15 | 17 |
No
|
No
|
Yes
|
|
10Y Return % | 6.27 |
6.91
|
5.70 | 7.76 | 15 | 17 |
No
|
No
|
Yes
|
|
15Y Return % | 6.66 |
10.95
|
5.91 | 45.27 | 9 | 10 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.22 |
6.29
|
1.23 | 7.26 | 17 | 21 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 5.48 |
5.97
|
4.56 | 11.14 | 14 | 20 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.58 |
5.08
|
3.42 | 8.59 | 14 | 19 |
No
|
No
|
No
|
|
7Y SIP Return % | 4.98 |
5.64
|
4.07 | 6.42 | 16 | 17 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.42 |
6.14
|
4.91 | 6.95 | 16 | 17 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 6.21 |
10.28
|
5.78 | 48.44 | 11 | 12 |
No
|
No
|
Yes
|
|
Standard Deviation | 1.12 |
2.09
|
0.90 | 9.63 | 8 | 15 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.81 |
1.04
|
0.66 | 2.87 | 7 | 15 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.60 |
-0.81
|
-3.15 | -0.24 | 7 | 15 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -0.36 |
-0.38
|
-1.71 | 0.00 | 7 | 15 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.19 |
-0.43
|
-1.16 | -0.19 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -2.38 |
-1.89
|
-3.00 | 0.43 | 9 | 15 |
No
|
No
|
No
|
|
Sterling Ratio | 0.44 |
0.53
|
0.34 | 1.14 | 9 | 15 |
No
|
No
|
No
|
|
Sortino Ratio | -0.60 |
-0.40
|
-0.67 | 1.03 | 11 | 15 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.30 |
1.21
|
-1.67 | 7.63 | 12 | 15 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.03 |
-0.02
|
-0.04 | 0.10 | 10 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 5.00 |
4.92
|
2.03 | 7.54 | 9 | 15 |
Yes
|
No
|
No
|
|
Alpha % | -0.91 |
0.52
|
-1.92 | 8.70 | 10 | 15 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.47 | 0.44 | 0.00 | 0.54 | 9 | 21 |
Yes
|
No
|
No
|
|
3M Return % | 1.69 | 1.65 | 0.00 | 1.96 | 13 | 21 |
Yes
|
No
|
No
|
|
6M Return % | 3.99 | 3.80 | 0.00 | 4.25 | 11 | 21 |
Yes
|
No
|
No
|
|
1Y Return % | 6.81 | 6.80 | 3.29 | 7.77 | 15 | 21 |
Yes
|
No
|
No
|
|
3Y Return % | 5.56 | 6.06 | 5.04 | 12.20 | 12 | 20 |
No
|
No
|
No
|
|
5Y Return % | 7.04 | 6.57 | 4.00 | 7.91 | 7 | 19 |
Yes
|
No
|
No
|
|
7Y Return % | 6.10 | 6.68 | 4.74 | 7.70 | 14 | 17 |
No
|
No
|
Yes
|
|
10Y Return % | 7.17 | 7.60 | 6.39 | 8.54 | 13 | 17 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.09 | 6.93 | 1.25 | 7.79 | 13 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.35 | 6.60 | 4.91 | 11.64 | 11 | 20 |
No
|
No
|
No
|
|
5Y SIP Return % | 5.48 | 5.70 | 4.64 | 9.06 | 9 | 19 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.90 | 6.25 | 4.92 | 7.19 | 14 | 17 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 6.34 | 6.79 | 5.78 | 7.75 | 14 | 17 |
No
|
No
|
Yes
|
|
Standard Deviation | 1.12 | 2.09 | 0.90 | 9.63 | 8 | 15 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.81 | 1.04 | 0.66 | 2.87 | 7 | 15 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.60 | -0.81 | -3.15 | -0.24 | 7 | 15 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -0.36 | -0.38 | -1.71 | 0.00 | 7 | 15 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.19 | -0.43 | -1.16 | -0.19 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -2.38 | -1.89 | -3.00 | 0.43 | 9 | 15 |
No
|
No
|
No
|
|
Sterling Ratio | 0.44 | 0.53 | 0.34 | 1.14 | 9 | 15 |
No
|
No
|
No
|
|
Sortino Ratio | -0.60 | -0.40 | -0.67 | 1.03 | 11 | 15 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.30 | 1.21 | -1.67 | 7.63 | 12 | 15 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.03 | -0.02 | -0.04 | 0.10 | 10 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 5.00 | 4.92 | 2.03 | 7.54 | 9 | 15 |
Yes
|
No
|
No
|
|
Alpha % | -0.91 | 0.52 | -1.92 | 8.70 | 10 | 15 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.14 | ₹ 10014.0 | 0.16 | ₹ 10016.0 |
1M | 0.4 | ₹ 10040.0 | 0.47 | ₹ 10047.0 |
3M | 1.48 | ₹ 10148.0 | 1.69 | ₹ 10169.0 |
6M | 3.56 | ₹ 10356.0 | 3.99 | ₹ 10399.0 |
1Y | 5.97 | ₹ 10597.0 | 6.81 | ₹ 10681.0 |
3Y | 4.67 | ₹ 11467.0 | 5.56 | ₹ 11764.0 |
5Y | 6.1 | ₹ 13446.0 | 7.04 | ₹ 14053.0 |
7Y | 5.17 | ₹ 14232.0 | 6.1 | ₹ 15131.0 |
10Y | 6.27 | ₹ 18370.0 | 7.17 | ₹ 19994.0 |
15Y | 6.66 | ₹ 26314.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.2209 | ₹ 12400.404 | 7.0944 | ₹ 12456.048 |
3Y | ₹ 36000 | 5.4788 | ₹ 39126.816 | 6.3511 | ₹ 39640.788 |
5Y | ₹ 60000 | 4.584 | ₹ 67381.44 | 5.4816 | ₹ 68921.46 |
7Y | ₹ 84000 | 4.9833 | ₹ 100276.26 | 5.9016 | ₹ 103613.16 |
10Y | ₹ 120000 | 5.4155 | ₹ 158389.8 | 6.3406 | ₹ 166212.6 |
15Y | ₹ 180000 | 6.2088 | ₹ 293328.18 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 43.6588 | 47.8343 |
24-04-2024 | 43.6598 | 47.8343 |
23-04-2024 | 43.6686 | 47.8429 |
22-04-2024 | 43.6382 | 47.8085 |
19-04-2024 | 43.5968 | 47.7599 |
18-04-2024 | 43.6324 | 47.7978 |
16-04-2024 | 43.61 | 47.7711 |
15-04-2024 | 43.6216 | 47.7828 |
12-04-2024 | 43.5997 | 47.7554 |
08-04-2024 | 43.5988 | 47.7499 |
05-04-2024 | 43.6116 | 47.7605 |
04-04-2024 | 43.6195 | 47.7681 |
03-04-2024 | 43.6002 | 47.7457 |
02-04-2024 | 43.5908 | 47.7344 |
28-03-2024 | 43.5786 | 47.7154 |
27-03-2024 | 43.5161 | 47.6458 |
26-03-2024 | 43.4864 | 47.6122 |
22-03-2024 | 43.4727 | 47.5927 |
21-03-2024 | 43.4875 | 47.6078 |
20-03-2024 | 43.4522 | 47.568 |
19-03-2024 | 43.4462 | 47.5603 |
18-03-2024 | 43.4498 | 47.5632 |
15-03-2024 | 43.451 | 47.5611 |
14-03-2024 | 43.4483 | 47.5571 |
13-03-2024 | 43.4534 | 47.5616 |
12-03-2024 | 43.4504 | 47.5571 |
11-03-2024 | 43.4548 | 47.5608 |
07-03-2024 | 43.4057 | 47.5027 |
06-03-2024 | 43.3794 | 47.4728 |
05-03-2024 | 43.3597 | 47.4501 |
04-03-2024 | 43.3527 | 47.4414 |
01-03-2024 | 43.3302 | 47.4134 |
29-02-2024 | 43.3223 | 47.4036 |
28-02-2024 | 43.3157 | 47.3952 |
27-02-2024 | 43.308 | 47.3857 |
26-02-2024 | 43.3029 | 47.379 |
23-02-2024 | 43.2683 | 47.3378 |
22-02-2024 | 43.2678 | 47.3361 |
21-02-2024 | 43.2633 | 47.3301 |
20-02-2024 | 43.2421 | 47.3058 |
16-02-2024 | 43.1913 | 47.2458 |
15-02-2024 | 43.1895 | 47.2426 |
14-02-2024 | 43.1531 | 47.2017 |
13-02-2024 | 43.1646 | 47.2132 |
12-02-2024 | 43.1645 | 47.2119 |
09-02-2024 | 43.1421 | 47.1841 |
08-02-2024 | 43.1585 | 47.201 |
07-02-2024 | 43.1606 | 47.2021 |
06-02-2024 | 43.1478 | 47.1871 |
05-02-2024 | 43.14 | 47.1774 |
02-02-2024 | 43.1434 | 47.1778 |
01-02-2024 | 43.1082 | 47.1382 |
31-01-2024 | 43.0448 | 47.0678 |
30-01-2024 | 43.0287 | 47.0491 |
29-01-2024 | 43.0201 | 47.0385 |
25-01-2024 | 42.9818 | 46.9922 |
24-01-2024 | 42.9765 | 46.9853 |
23-01-2024 | 42.9741 | 46.9816 |
19-01-2024 | 42.9342 | 46.9335 |
18-01-2024 | 42.9325 | 46.9306 |
17-01-2024 | 42.9394 | 46.937 |
16-01-2024 | 42.9472 | 46.9444 |
15-01-2024 | 42.9383 | 46.9336 |
12-01-2024 | 42.8893 | 46.8767 |
11-01-2024 | 42.8833 | 46.8691 |
10-01-2024 | 42.8759 | 46.8599 |
09-01-2024 | 42.8576 | 46.8387 |
08-01-2024 | 42.8433 | 46.822 |
05-01-2024 | 42.7953 | 46.7663 |
04-01-2024 | 42.7983 | 46.7684 |
03-01-2024 | 42.7976 | 46.7666 |
02-01-2024 | 42.7932 | 46.7607 |
01-01-2024 | 42.7933 | 46.7597 |
29-12-2023 | 42.7844 | 46.7466 |
28-12-2023 | 42.7459 | 46.7035 |
27-12-2023 | 42.7462 | 46.7027 |
26-12-2023 | 42.7524 | 46.7083 |
22-12-2023 | 42.722 | 46.6707 |
21-12-2023 | 42.7191 | 46.6665 |
20-12-2023 | 42.7185 | 46.6647 |
19-12-2023 | 42.7145 | 46.6593 |
18-12-2023 | 42.7127 | 46.6562 |
15-12-2023 | 42.6841 | 46.6217 |
14-12-2023 | 42.6334 | 46.5652 |
13-12-2023 | 42.5745 | 46.4998 |
12-12-2023 | 42.5599 | 46.4827 |
11-12-2023 | 42.5568 | 46.4783 |
08-12-2023 | 42.5435 | 46.4605 |
07-12-2023 | 42.5462 | 46.4624 |
06-12-2023 | 42.5377 | 46.452 |
05-12-2023 | 42.5186 | 46.43 |
04-12-2023 | 42.5073 | 46.4166 |
01-12-2023 | 42.4689 | 46.3714 |
30-11-2023 | 42.4717 | 46.3734 |
29-11-2023 | 42.4801 | 46.3814 |
28-11-2023 | 42.4613 | 46.3599 |
24-11-2023 | 42.4256 | 46.3165 |
23-11-2023 | 42.4417 | 46.333 |
22-11-2023 | 42.4375 | 46.3273 |
21-11-2023 | 42.4288 | 46.3166 |
20-11-2023 | 42.4465 | 46.3349 |
17-11-2023 | 42.4441 | 46.3291 |
16-11-2023 | 42.4339 | 46.3168 |
15-11-2023 | 42.4249 | 46.3059 |
13-11-2023 | 42.3751 | 46.2493 |
10-11-2023 | 42.3486 | 46.2172 |
09-11-2023 | 42.3642 | 46.2331 |
08-11-2023 | 42.353 | 46.2198 |
07-11-2023 | 42.3333 | 46.1974 |
06-11-2023 | 42.3109 | 46.172 |
03-11-2023 | 42.2776 | 46.133 |
02-11-2023 | 42.2627 | 46.1158 |
01-11-2023 | 42.2297 | 46.0789 |
31-10-2023 | 42.2283 | 46.0764 |
30-10-2023 | 42.1853 | 46.0286 |
27-10-2023 | 42.1729 | 46.0123 |
26-10-2023 | 42.1596 | 45.9968 |
25-10-2023 | 42.1676 | 46.0047 |
23-10-2023 | 42.1284 | 45.9599 |
20-10-2023 | 42.1181 | 45.946 |
19-10-2023 | 42.1121 | 45.9384 |
18-10-2023 | 42.1179 | 45.9439 |
17-10-2023 | 42.1235 | 45.9491 |
16-10-2023 | 42.1158 | 45.9397 |
13-10-2023 | 42.1006 | 45.9203 |
12-10-2023 | 42.0945 | 45.9129 |
11-10-2023 | 42.0775 | 45.8934 |
10-10-2023 | 42.0413 | 45.8529 |
09-10-2023 | 42.0193 | 45.828 |
06-10-2023 | 42.0294 | 45.8363 |
05-10-2023 | 42.1243 | 45.9388 |
04-10-2023 | 42.0947 | 45.9056 |
03-10-2023 | 42.0963 | 45.9064 |
29-09-2023 | 42.0893 | 45.8951 |
27-09-2023 | 42.1069 | 45.9125 |
26-09-2023 | 42.1092 | 45.9141 |
25-09-2023 | 42.1031 | 45.9065 |
22-09-2023 | 42.0848 | 45.8838 |
21-09-2023 | 42.0976 | 45.8968 |
20-09-2023 | 42.0831 | 45.8801 |
18-09-2023 | 42.065 | 45.8585 |
15-09-2023 | 42.0419 | 45.8304 |
14-09-2023 | 42.0692 | 45.8593 |
13-09-2023 | 42.0337 | 45.8196 |
12-09-2023 | 41.9873 | 45.7681 |
11-09-2023 | 41.9911 | 45.7714 |
08-09-2023 | 41.993 | 45.7707 |
07-09-2023 | 41.9965 | 45.7736 |
06-09-2023 | 41.9771 | 45.7516 |
05-09-2023 | 41.9768 | 45.7503 |
04-09-2023 | 41.9723 | 45.7445 |
01-09-2023 | 41.9566 | 45.7246 |
31-08-2023 | 41.9516 | 45.7182 |
30-08-2023 | 41.9411 | 45.7058 |
29-08-2023 | 41.9282 | 45.6909 |
28-08-2023 | 41.9242 | 45.6855 |
25-08-2023 | 41.891 | 45.6466 |
24-08-2023 | 41.8833 | 45.6373 |
23-08-2023 | 41.8745 | 45.6268 |
22-08-2023 | 41.8496 | 45.5988 |
21-08-2023 | 41.844 | 45.5918 |
18-08-2023 | 41.817 | 45.5596 |
17-08-2023 | 41.7918 | 45.5312 |
14-08-2023 | 41.8169 | 45.5558 |
11-08-2023 | 41.8013 | 45.536 |
10-08-2023 | 41.8302 | 45.5666 |
09-08-2023 | 41.8171 | 45.5514 |
08-08-2023 | 41.8129 | 45.5459 |
07-08-2023 | 41.8023 | 45.5334 |
04-08-2023 | 41.7782 | 45.5044 |
03-08-2023 | 41.777 | 45.5022 |
02-08-2023 | 41.7961 | 45.522 |
01-08-2023 | 41.7897 | 45.5141 |
31-07-2023 | 41.7708 | 45.4926 |
28-07-2023 | 41.7593 | 45.4774 |
27-07-2023 | 41.7816 | 45.5007 |
26-07-2023 | 41.79 | 45.509 |
25-07-2023 | 41.7705 | 45.4868 |
24-07-2023 | 41.7849 | 45.5016 |
21-07-2023 | 41.757 | 45.4687 |
20-07-2023 | 41.761 | 45.4722 |
19-07-2023 | 41.7607 | 45.4709 |
18-07-2023 | 41.7623 | 45.4718 |
17-07-2023 | 41.7292 | 45.4347 |
14-07-2023 | 41.7008 | 45.4011 |
13-07-2023 | 41.6943 | 45.393 |
12-07-2023 | 41.6493 | 45.3432 |
11-07-2023 | 41.6492 | 45.3422 |
10-07-2023 | 41.6105 | 45.2991 |
07-07-2023 | 41.5982 | 45.2829 |
06-07-2023 | 41.605 | 45.2894 |
05-07-2023 | 41.6197 | 45.3045 |
04-07-2023 | 41.6011 | 45.2833 |
03-07-2023 | 41.5947 | 45.2754 |
30-06-2023 | 41.5823 | 45.2592 |
28-06-2023 | 41.6003 | 45.2772 |
27-06-2023 | 41.5901 | 45.2652 |
26-06-2023 | 41.582 | 45.2554 |
23-06-2023 | 41.5615 | 45.2304 |
22-06-2023 | 41.5611 | 45.2291 |
21-06-2023 | 41.5708 | 45.2387 |
20-06-2023 | 41.5741 | 45.2414 |
19-06-2023 | 41.574 | 45.2403 |
16-06-2023 | 41.5516 | 45.2133 |
15-06-2023 | 41.5495 | 45.21 |
14-06-2023 | 41.5541 | 45.2141 |
13-06-2023 | 41.5534 | 45.2125 |
12-06-2023 | 41.5406 | 45.1976 |
09-06-2023 | 41.5189 | 45.1712 |
08-06-2023 | 41.5274 | 45.1796 |
07-06-2023 | 41.5561 | 45.2099 |
06-06-2023 | 41.5567 | 45.2097 |
05-06-2023 | 41.5386 | 45.189 |
02-06-2023 | 41.5292 | 45.176 |
01-06-2023 | 41.5212 | 45.1664 |
31-05-2023 | 41.4933 | 45.1351 |
30-05-2023 | 41.4769 | 45.1164 |
29-05-2023 | 41.4776 | 45.1162 |
26-05-2023 | 41.4692 | 45.1044 |
25-05-2023 | 41.4575 | 45.0907 |
24-05-2023 | 41.4604 | 45.0928 |
23-05-2023 | 41.4481 | 45.0785 |
22-05-2023 | 41.4698 | 45.1011 |
19-05-2023 | 41.4068 | 45.0294 |
18-05-2023 | 41.4077 | 45.0294 |
17-05-2023 | 41.4027 | 45.0232 |
16-05-2023 | 41.384 | 45.0018 |
15-05-2023 | 41.353 | 44.9671 |
12-05-2023 | 41.3294 | 44.9383 |
11-05-2023 | 41.3073 | 44.9133 |
10-05-2023 | 41.2902 | 44.8937 |
09-05-2023 | 41.2912 | 44.8938 |
08-05-2023 | 41.2935 | 44.8953 |
04-05-2023 | 41.2751 | 44.8712 |
03-05-2023 | 41.2717 | 44.8665 |
02-05-2023 | 41.2158 | 44.8047 |
28-04-2023 | 41.1897 | 44.7723 |
27-04-2023 | 41.2002 | 44.7827 |
26-04-2023 | 41.1868 | 44.7671 |
25-04-2023 | 41.176 | 44.7544 |
Fund Launch Date: 08/Aug/2002 |
Fund Category: Short Duration Fund |
Investment Objective: The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised. |
Fund Description: A) Fund with focus on Portfolio Macaulay Duration bet. 1 - 3 years b) Fund focus on earning accrual income with lower interest rate risk c) Ideal for investors with preference for lower volatility compared to duration funds and seeking potential higher returns than liquid/Ultra Short term funds |
Fund Benchmark: Crisil Short Term Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.