Tata Short Term Bond Fund Direct Growth

Scheme code: INF277K01QR4 NAV value: ₹ 50.9533 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.18 9.22 7.87 7.31
3 year 5.36 6.58 5.96 6.44
5 year 6.56 7.29 6.87 6.83
7 year 5.95 6.34 6.15 6.68
10 year 6.85 7.35 7.12 7.54

Rolling return for 1 year

Average return: 7.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.24 7.53 8.24 7.53 0.36 7.88 01-2024 01-2025
8.72 8.27 9.15 7.85 0.49 8.5 12-2023 12-2024
8.68 8.51 9.22 7.97 0.45 8.59 11-2023 11-2024
8.6 8.6 9.19 8.02 0.41 8.6 10-2023 10-2024
8 8.45 8.9 7.55 0.5 8.22 09-2023 09-2024
7.79 7.97 8.48 7.28 0.43 7.88 08-2023 08-2024
7.36 7.72 8.28 6.81 0.54 7.54 07-2023 07-2024
6.91 7.34 7.6 6.65 0.37 7.12 06-2023 06-2024
6.97 7.04 7.83 6.18 0.58 7 05-2023 05-2024
7.61 6.92 7.95 6.59 0.54 7.27 04-2023 04-2024
7.97 7.68 8.71 6.95 0.63 7.83 03-2023 03-2024
7.76 8.27 8.37 7.66 0.31 8.02 02-2023 02-2024

Rolling return for 3 year

Average return: 5.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.54 6.44 6.54 6.44 0.05 6.49 01-2022 01-2025
6.45 6.51 6.58 6.37 0.08 6.48 12-2021 12-2024
6.37 6.39 6.55 6.21 0.12 6.38 11-2021 11-2024
6.19 6.33 6.38 6.14 0.1 6.26 10-2021 10-2024
5.94 6.14 6.23 5.84 0.15 6.04 09-2021 09-2024
5.91 5.94 6.14 5.71 0.15 5.93 08-2021 08-2024
5.86 5.91 6.16 5.61 0.2 5.88 07-2021 07-2024
5.66 5.75 5.89 5.52 0.13 5.7 06-2021 06-2024
5.54 5.66 5.83 5.38 0.16 5.6 05-2021 05-2024
5.63 5.53 5.74 5.42 0.12 5.58 04-2021 04-2024
5.67 5.68 5.91 5.44 0.17 5.68 03-2021 03-2024
5.46 5.56 5.66 5.36 0.11 5.51 02-2021 02-2024

Rolling return for 5 year

Average return: 6.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.74 6.59 6.74 6.59 0.08 6.66 01-2020 01-2025
6.79 6.76 6.87 6.67 0.07 6.77 12-2019 12-2024
6.72 6.66 6.83 6.56 0.1 6.69 11-2019 11-2024
6.83 6.73 6.94 6.61 0.12 6.78 10-2019 10-2024
6.77 6.86 6.95 6.69 0.1 6.82 09-2019 09-2024
6.79 6.75 6.92 6.61 0.11 6.77 08-2019 08-2024
6.92 6.78 7.1 6.6 0.18 6.85 07-2019 07-2024
6.9 6.9 7.03 6.76 0.1 6.9 06-2019 06-2024
7.06 6.91 7.23 6.74 0.18 6.98 05-2019 05-2024
7.01 7.01 7.07 6.94 0.05 7.01 04-2019 04-2024
7.15 7.01 7.29 6.87 0.16 7.08 03-2019 03-2024
7.15 7.15 7.27 7.03 0.08 7.15 02-2019 02-2024

Rolling return for 7 year

Average return: 6.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.31 6.26 6.31 6.26 0.02 6.28 01-2018 01-2025
6.28 6.3 6.34 6.24 0.04 6.29 12-2017 12-2024
6.19 6.22 6.27 6.15 0.04 6.21 11-2017 11-2024
6.16 6.18 6.24 6.1 0.05 6.17 10-2017 10-2024
6.08 6.18 6.21 6.06 0.06 6.13 09-2017 09-2024
6.08 6.09 6.18 6 0.06 6.09 08-2017 08-2024
6.1 6.08 6.23 5.95 0.1 6.09 07-2017 07-2024
6.11 6.08 6.2 5.98 0.08 6.09 06-2017 06-2024
6.12 6.13 6.24 6.01 0.08 6.12 05-2017 05-2024
6.13 6.11 6.17 6.06 0.04 6.12 04-2017 04-2024
6.14 6.13 6.24 6.02 0.08 6.13 03-2017 03-2024
6.1 6.12 6.19 6.03 0.06 6.11 02-2017 02-2024

Rolling return for 10 year

Average return: 7.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.98 6.85 6.98 6.85 0.07 6.92 01-2015 01-2025
7.01 6.98 7.05 6.94 0.04 7 12-2014 12-2024
7.05 7.01 7.11 6.95 0.06 7.03 11-2014 11-2024
7.13 7.06 7.19 7 0.07 7.1 10-2014 10-2024
7.14 7.14 7.23 7.05 0.06 7.14 09-2014 09-2024
7.14 7.14 7.21 7.07 0.05 7.14 08-2014 08-2024
7.11 7.14 7.2 7.05 0.05 7.12 07-2014 07-2024
7.13 7.12 7.2 7.05 0.05 7.12 06-2014 06-2024
7.17 7.14 7.26 7.06 0.07 7.16 05-2014 05-2024
7.23 7.17 7.27 7.14 0.05 7.2 04-2014 04-2024
7.28 7.23 7.35 7.16 0.07 7.26 03-2014 03-2024
7.28 7.28 7.34 7.22 0.04 7.28 02-2014 02-2024