Tata Short Term Bond Fund Direct Growth

Scheme code: INF277K01QR4 NAV value: ₹ 50.4915 NAV date: 20 December, 2024
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 7.76 7.2
3 year 4.66 6.55 5.71 6.3
5 year 6.56 7.29 6.94 6.82
7 year 5.90 6.27 6.11 6.65

Rolling return for 1 year

Average return: 7.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.61 7.75 8.32 7.05 0.45 7.68 01-2023 01-2024
7.14 7.61 8.01 6.75 0.48 7.38 12-2022 12-2023

Rolling return for 3 year

Average return: 5.71
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.04 5.08 5.27 4.85 0.15 5.06 01-2021 01-2024
4.82 4.95 5.1 4.66 0.16 4.88 12-2020 12-2023

Rolling return for 5 year

Average return: 6.94
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.1 7.09 7.25 6.95 0.11 7.1 01-2019 01-2024
7.12 7.09 7.29 6.92 0.13 7.1 12-2018 12-2023

Rolling return for 7 year

Average return: 6.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.03 6.04 6.13 5.94 0.07 6.04 01-2017 01-2024
5.98 6.02 6.1 5.9 0.07 6 12-2016 12-2023