Tata Short Term Bond Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 1.89 3.76 8.17 7.69 6.35 7.58
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt 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 - Direct Plan - Growth Jan 01, 2013 8.17 7.69 6.35 0.35 3,462.97
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.80 8.28 7.23 0.45 22,313.71
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 8.53 7.85 6.57 0.38 18,229.73
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 8.42 7.74 6.27 0.33 10,760.74
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 8.94 8.03 6.96 0.38 8,935.13
HSBC Short Duration Fund - Direct Growth Jan 01, 2013 8.60 7.62 6.16 0.27 4,483.60

Fund Holdings as on 31-August-2025

  • ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027

  • GOI - 7.32% (13/11/2030)

  • ** 06.60 % REC LTD - 30/06/2027

  • SDL GUJARAT 7.11% (17/03/2031)

  • ** 07.53 % NABARD - 24/03/2028

  • ** 06.66 % SMALL INDUST DEVLOP BANK OF INDIA - 25/10/2028

  • GOI - 6.79% (07/10/2034)

  • ** 08.65 % BHARTI TELECOM LTD - 05/11/2027

  • ** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028

  • ** 07.70 % NABARD - 30/09/2027

  • ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028

  • ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027

  • ** - AXIS BANK LTD - CD - 08/01/2026

  • ** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027

  • GOI - 6.68% (07/07/2040)

  • D) REPO

  • CASH / NET CURRENT ASSET

  • GOI - 7.10% (08/04/2034)

  • SGS ANDHRA PRADESH 6.77% (06/08/2031)

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

  • ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028

  • ** 07.45 % EXIM - 12/04/2028

  • ** 07.46 % REC LTD - 30/06/2028

  • ** 07.80 % NABARD - 15/03/2027

  • ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028

  • ** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027

  • ** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028

  • ** 07.44 % POWER FINANCE CORPORATION - 11/06/2027

  • ** 07.62 % EXIM - 01/09/2026

  • ** 07.64 % POWER FINANCE CORPORATION - 25/08/2026

  • ** 07.07 % LIC HOUSING FINANCE LTD - 29/04/2030

  • ** - AXIS BANK LTD - CD - 07/01/2026

  • ** - HDFC BANK LTD - CD - 06/02/2026

  • ** - PUNJAB NATIONAL BANK - CD - 18/03/2026

  • ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027

  • GOI - 7.02% (18/06/2031)

  • ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/07/2026

  • ** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/10/2027

  • ** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030

  • ** 07.59 % REC LTD - 31/05/2027

  • ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028

  • ** 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029

  • ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025

  • SGS MAHARASHTRA 6.76% (23/04/2037)

  • ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030

  • ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/05/2027

  • GOI - 7.17% (17/04/2030)

  • ** 06.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 20/05/2030

  • SGS MAHARASHTRA 7.49% (07/02/2036)

  • SBIMF AIF - CAT I (CDMDF)27/10/2038

  • TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND

  • SGS MAHARASHTRA 7.70% (08/11/2034)

  • SGS TAMILNADU 7.44% (05/06/2034)

  • SGS TAMILNADU 7.44% (20/03/2034)

  • SGS GUJARAT 7.64% (10/01/2031)

  • SGS TAMILNADU 7.42% (03/04/2034)

  • ROADSTAR INFRA INVESTMENT TRUST - INV-IT

  • SGS MAHARASHTRA 7.63% (31/01/2035)

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

  • SDL TAMILNADU 8.18% (19/12/2028)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • IND-AAA

  • IND-AAA(SO)

  • MFU

  • REITs & InvITs

  • SOV

  • Unrated

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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 01-Jan-2013 and currently has an AUM of ₹3,462.97 crore. Tata Short Term Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of Tata Short Term Bond Fund ended up ₹0.01(0.02%)yesterday to ₹53.5443.

Among its top 3 holdings the fund has exposure to ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027, and

The Tata Short Term Bond Fund is managed by Amit Somani and Abhishek Sonthalia.

Fund House Contact

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

022 6282 7777
service@tataamc.com
+91 (22) 22613782