Tata Short Term Bond Fund - Growth - Regular Plan

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  • Net Change on 09-12-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Short Term Bond Fund -Regular Plan- Growth Option 5.05 6.75 9.33 4.51 6.31 7.40
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Short Term Bond Fund -Regular Plan- Growth Option Aug 08, 2002 Unrated 9.33 4.51 6.31 1.18 2,536.12
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 10.06 7.19 7.82 0.79 11,355.67
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.84 7.57 8.22 0.40 9,702.22
L&T Short Term Bond Fund - Regular Plan - Growth Dec 27, 2011 9.60 6.95 7.71 0.73 5,025.15
UTI - Short Term Income Fund - Regular Plan - Growth Option Sep 18, 2007 Unrated -3.67 2.31 5.26 0.79 2,128.71
Canara Robeco Short Duration Fund - Regular Plan - Growth Apr 25, 2011 8.82 6.78 7.05 1.02 471.29

Fund Holdings as on 30-November-2019

  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021

  • ** 07.09 % REC LTD - 13/12/2022

  • GOI - 7.27% (08/04/2026)

  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024

  • GOI - 7.32% (28/01/2024)

  • C) REPO

  • ** 08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023

  • ** 07.69 % NABARD - 29/05/2024

  • ** 07.79 % LIC HOUSING FINANCE LTD - 18/10/2024

  • ** - AXIS BANK LTD - CD - 12/11/2020

  • ** 07.35 % POWER FINANCE CORPORATION - 15/10/2022

  • CASH / NET CURRENT ASSET

  • ** - HDFC LTD - CP - 02/03/2020

  • ** 08.10 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/10/2023

  • ** - BANK OF BARODA - CD - 17/03/2020

  • ** 08.50 % LIC HOUSING FINANCE LTD - 20/06/2022

  • ** 07.60 % GRASIM INDUSTRIES LTD - 04/06/2024

  • ** 08.71 % HDB FINANCIAL SERVICES LTD - 18/02/2021

  • ** 08.75 % NABHA POWER LTD - 28/02/2020

  • ** 06.90 % REC LTD - 30/06/2022

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 12/03/2020

  • ** - KOTAK MAHINDRA INVESTMENTS LTD - CP - 30/04/2020

  • ** - ICICI BANK LTD - CD - 14/09/2020

  • GOI - 7.57% (17/06/2033)

  • ** 09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024

  • ** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023

  • ** 08.50 % NABARD - 31/01/2023

  • GOI - 7.26% (14/01/2029)

  • ** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029

  • ** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022

  • ** 08.37 % NABARD - 03/08/2021

  • ** 06.99 % AIR INDIA ASSETS HOLDING LTD - 16/12/2022

  • ** 06.99 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/11/2022

  • ** 08.50 % NABARD - 31/01/2022

  • ** 07.50 % SUNDARAM FIN LTD - 07/11/2022

  • GOI - 6.45% (07/10/2029)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 15/05/2020

  • ** 07.47 % POWER FINANCE CORPORATION - 16/09/2021

  • ** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029

  • ** 07.50 % NHPC LTD - 07/10/2025

  • ** 07.50 % NHPC LTD - 07/10/2026

  • ** 07.50 % NHPC LTD - 07/10/2027

  • ** 07.50 % NHPC LTD - 07/10/2029

  • ** 07.50 % NHPC LTD - 07/10/2028

  • ** 06.78 % RELIANCE INDUSTRIES LTD - 16/09/2020

  • ** 07.55 % REC LTD - 26/09/2023

  • ** - BAJAJ FINANCE LTD - CP - 26/06/2020

  • ** 08.75 % HDFC LTD - 04/03/2021

  • ** 08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028

  • ** 07.62 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/07/2022

  • ** 08.24 % INDIA INFRADEBT LTD - 30/08/2021

  • GOI - 6.18% (04/11/2024)

  • SDL RAJASTHAN UDAY 8.15% (23/06/2021)

  • ** 07.75 % INDIA INFRADEBT LTD - 30/08/2022

  • ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029

  • ** 09.25 % INDIA INFRADEBT LTD - 19/06/2023

  • GOI - 7.17% (08/01/2028)

  • ** 07.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/03/2021

  • ** 07.24 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 08/11/2021

  • GOI - 6.79% (26/12/2029)

  • ** 08.70 % RELIANCE JIO INFOCOMM LTD - 18/07/2021

  • ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029

  • ** 08.80 % POWER GRID CORPORATION OF INDIA LTD - 29/09/2021

  • ** 08.37 % INDIA INFRADEBT LTD - 28/02/2023

  • ** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 14/09/2021

  • ** 07.90 % INDIA INFRADEBT LTD - 31/10/2022

  • GOI - 7.68% (15/12/2023).

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/07/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/06/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/05/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/04/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2019

  • ** 08.50 % SMALL INDUST DEVLOP BANK OF INDIA - 21/06/2021

  • ** 08.12 % NABHA POWER LTD - 28/04/2021

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2021

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2021

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/09/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/08/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2021

  • SDL PUNJAB 6.99% (13/10/2020)

  • SDL TAMILNADU 8.18% (19/12/2028)

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  • Miscellaneous

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About Tata Short Term Bond Fund

Scheme Analysis

Tata Short Term Bond Fund is a Debt - Short Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 08-Aug-2002 and currently has an AUM of ₹2,536.12 crore. Tata Short Term Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Tata Short Term Bond Fund ended down ₹-0.01(-0.02%)yesterday to ₹34.48.

Among its top 3 holdings the fund has exposure to ** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021, ** 07.09 % REC LTD - 13/12/2022 and GOI - 7.27% (08/04/2026)

The Tata Short Term Bond Fund is managed by Murthy Nagarajan .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • ICRA- A1+

  • ICRA- AAA

  • ICRA- AAA(CE)

  • IND A1+

  • SOV

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