Tata Short Term Bond Fund - Growth - Regular Plan

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  • Net Change on 23-10-2020

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 14.17 4.69 9.95 5.79 6.58 7.54
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 9.95 5.79 6.58 1.23 3,183.11
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 10.83 8.26 8.46 1.16 18,945.66
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 9.83 8.06 8.12 0.84 16,743.03
Kotak Bond Short Term Plan-(Growth) May 02, 2002 10.13 8.27 8.10 1.14 14,379.44
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 11.16 8.91 8.63 0.76 13,568.53
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.86 8.32 8.08 0.80 13,333.57

Fund Holdings as on 30-September-2020

  • GOI - 6.18% (04/11/2024)

  • C) REPO

  • GOI - 7.32% (28/01/2024)

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

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

  • GOI - 7.68% (15/12/2023).

  • ** 04.95 % HDFC LTD - 09/09/2022

  • ** 05.78 % CHENNAI PETROLEUM CORPORATION LTD - 17/05/2025

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

  • ** 06.67 % HDFC LIFE INSURANCE CO. LTD - 29/07/2030

  • CASH / NET CURRENT ASSET

  • GOI - 5.22% (15/06/2025)

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

  • ** 06.64 % MANGALORE REFINERY & PETROCHEMICALS LTD - 14/04/2023

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

  • ** RELIANCE INDUSTRIES LTD - 21/09/2023 - FRB

  • ** 07.40 % LIC HOUSING FINANCE LTD - 06/09/2024

  • ** 06.43 % HDFC LTD - 29/09/2025

  • ** TREASURY BILL 182 DAYS (31/12/2020)

  • ** - HDFC SECURITIES LTD - CP - 19/01/2021

  • ** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023

  • ** 07.44 % BANK OF BARODA - 03/01/2030

  • ** 07.09 % REC LTD - 13/12/2022

  • ** - SBI GLOBAL FACTORS LTD - CP - 22/02/2021

  • ** 09.25 % RELIANCE INDUSTRIES LTD - 16/06/2024

  • GOI - 6.19% (16/09/2034)

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

  • ** 08.37 % NABARD - 03/08/2021

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

  • ** 05.69 % REC LTD - 30/09/2023

  • GOI - 7.57% (17/06/2033)

  • ** 08.10 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2023

  • GOI - 7.27% (08/04/2026)

  • ** 07.70 % LARSEN & TOUBRO LTD - 28/04/2025

  • ** 07.35 % HDFC LTD - 10/02/2025

  • ** 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 - 07/10/2028

  • ** 07.50 % NHPC LTD - 07/10/2029

  • GOI - 6.79% (15/05/2027)

  • GOI - 6.68% (17/09/2031)

  • GOI - 6.97% (06/09/2026)

  • ** 07.55 % REC LTD - 26/09/2023

  • ** 06.85 % POWER GRID CORPORATION OF INDIA LTD - 15/04/2025

  • ** 06.09 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 24/06/2023

  • ** 06.39 % INDIAN OIL CORP LTD - 06/03/2025

  • ** 08.75 % HDFC LTD - 04/03/2021

  • GOI - 7.26% (14/01/2029)

  • ** 07.13 % NHPC LTD - 11/02/2026

  • ** 07.13 % NHPC LTD - 11/02/2027

  • ** 07.13 % NHPC LTD - 11/02/2028

  • ** 07.13 % NHPC LTD - 11/02/2030

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

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

  • ** 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 - 5.79% (11/05/2030)

  • ** 08.70 % RELIANCE INDUSTRIES LTD - 18/07/2021

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

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

  • ** 08.50 % NABARD - 31/01/2023

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

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

  • GOI - 5.77% (03/08/2030)

  • ** 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 - 20/03/2021

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

  • SDL PUNJAB 6.99% (13/10/2020)

  • SDL TAMILNADU 8.18% (19/12/2028)

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  • Miscellaneous

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Fund Manager

  • Education:CFA, B.Com
  • Experience:11 Years
  • Basic Details:Overall 11 years of experience in the field of macro-economics and credit research and analysis. From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer. From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director. From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee. From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
  • Funds Managed:
  • Tata Liquid Fund
  • Tata Medium Term Fund
  • Tata Short Term Bond Fund
  • Tata Treasury Advantage Fund
  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • ICRA- AAA

  • ICRA- AAA(CE)

  • SOV

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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 ₹3,183.11 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 up ₹0.03(0.09%)yesterday to ₹37.6046.

Among its top 3 holdings the fund has exposure to GOI - 6.18% (04/11/2024), and

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

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