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 17.64 13.20 2.92 5.07 6.67 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 - Direct Plan - Growth Aug 08, 2002 Unrated 2.92 5.07 6.67 1.18 2,117.14
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH Jan 31, 2002 8.80 8.74 8.89 1.49 13,235.76
Kotak Bond Short Term Plan-(Growth) - Direct May 02, 2002 9.54 7.40 8.05 1.14 9,143.03
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Oct 25, 2001 9.09 7.55 8.44 1.15 8,680.42
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Dec 14, 2000 Unrated 9.56 7.32 8.00 0.79 8,021.01
Reliance Short Term Fund - Direct Plan Growth Plan - Growth Dec 18, 2002 Unrated 8.65 7.03 8.02 1.14 6,477.14

Fund Holdings as on 30-June-2019

  • REPO

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

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

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

  • ** 07.69 % NABARD - 29/05/2024

  • ** 07.40 % GRUH FINANCE LTD - 30/09/2020

  • GOI - 7.17% (08/01/2028)

  • ** - HDFC LTD - CP - 02/03/2020

  • GOI - 7.26% (14/01/2029)

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

  • CASH / NET CURRENT ASSET

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

  • ** 07.93 % NTPC LTD - 03/05/2022

  • ** 08.58 % HDFC LTD - 18/03/2022

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

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

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

  • ** - HDFC BANK LTD - CD - 15/01/2020

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

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

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

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

  • ** - INDUSIND BANK LTD - CD - 06/01/2020

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

  • ** 08.55 % HDFC LTD - 27/03/2029

  • ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029

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

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

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

  • ** 08.50 % NABARD - 31/01/2023

  • ** 08.37 % NABARD - 03/08/2021

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

  • ** 08.50 % NABARD - 31/01/2022

  • ** 07.59 % LIC HOUSING FINANCE LTD - 12/07/2019

  • ** - REC LTD - CP - 27/09/2019

  • ** 08.36 % REC LTD - 22/09/2020

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

  • GOI - 6.57% (05/12/2033)

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

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

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

  • ** 08.20 % NABARD - 28/03/2034

  • ** 08.75 % HDFC LTD - 04/03/2021

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

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

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

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

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

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

  • GOI - 6.79% (26/12/2029)

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

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

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

  • ** 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 - 20/04/2020

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

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

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

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/09/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/08/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/07/2019

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

  • ** 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 01-Jan-2013 and currently has an AUM of ₹2,117.14 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(-0.01%)yesterday to ₹35.25.

Among its top 3 holdings the fund has exposure to REPO, ** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021 and ** 08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023

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

  • CARE- A1+

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • CRISIL- AAA(SO)

  • ICRA- AAA(SO)

  • IND A1+

  • SOV

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