Tata Short Term Bond Fund - Growth - Direct Plan

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  • Net Change on 21-10-2021

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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 (₹)

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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 - Direct Plan - Growth -1.05 3.78 4.18 7.42 6.42 7.98
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 Jan 01, 2013 4.18 7.42 6.42 0.28 3,182.45
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 5.67 9.34 8.26 0.37 21,344.92
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 4.22 8.43 7.57 0.34 20,779.96
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 5.22 8.97 8.02 0.24 19,435.54
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 5.00 9.09 7.97 0.34 17,160.49
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 4.29 8.67 7.69 0.29 12,708.19

Fund Holdings as on 30-September-2021

  • GOI - 5.63% (12/04/2026)

  • GOI - 7.32% (28/01/2024)

  • (C) TREPS

  • CASH / NET CURRENT ASSET

  • ** 05.05 % INDIAN OIL CORP LTD - 25/11/2022

  • GOI - 7.68% (15/12/2023)

  • ** 05.70 % BAJAJ FINANCE LTD - 11/08/2023

  • ** 06.09 % POWER FINANCE CORPORATION - 27/08/2026

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

  • ** 06.45 % L&T FINANCE LTD - 10/05/2024

  • ** 05.00 % NABARD - 11/03/2024

  • ** 04.71 % HDFC LTD - 07/09/2023

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

  • GOI - 7.16% (20/05/2023)

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

  • GOI - 7.37% (16/04/2023)

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

  • ** 07.45 % LIC HOUSING FINANCE LTD - 10/02/2023

  • ** 07.85 % LIC HOUSING FINANCE LTD - 23/09/2022

  • D) REPO

  • ** 06.44 % INDIAN OIL CORP LTD - 14/04/2023

  • ** 07.00 % RELIANCE INDUSTRIES LTD - 31/08/2022

  • ** 07.42 % LIC HOUSING FINANCE LTD - 15/07/2022

  • ** 05.05 % BAJAJ FINANCE LTD - 10/05/2023

  • TATA ULTRA SHORT TERM FUND

  • ** 06.44 % HDFC BANK LTD - 27/09/2028

  • ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024

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

  • ** 07.09 % REC LTD - 13/12/2022

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

  • ** 07.18 % NABARD - 08/08/2022

  • ** - PANATONE FINVEST LTD - CP - 30/08/2022

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

  • ** 07.05 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 13/10/2022

  • ** 06.90 % REC LTD - 30/06/2022

  • ** 05.69 % REC LTD - 30/09/2023

  • ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031

  • ** 04.95 % HDFC LTD - 09/09/2022

  • ** 06.89 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/07/2031

  • ** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024

  • ** 05.27 % NABARD - 23/07/2024

  • ** 06.49 % RATTANINDIA SOLAR 2 PVT LTD - 01/07/2024

  • ** - STDCHTD INV & LOANS (INDIA) LTD - CP - 04/03/2022

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/03/2022

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

  • ** 07.35 % HDFC LTD - 10/02/2025

  • ** 07.67 % L&T FINANCE LTD - 18/03/2022

  • GOI - 6.10% (12/07/2031)

  • ** 07.50 % NHPC LTD - 07/10/2026

  • ** 06.40 % NABARD - 31/07/2023

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

  • GOI - 6.97% (06/09/2026)

  • ** 05.74 % REC LTD - 20/06/2024

  • ** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024

  • GOI - 7.26% (14/01/2029)

  • ** 07.13 % NHPC LTD - 11/02/2026

  • ** 07.13 % NHPC LTD - 11/02/2027

  • GOI - 6.79% (15/05/2027)

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

  • GOI - 7.27% (08/04/2026)

  • ** TREASURY BILL 182 DAYS (30/12/2021)

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

  • GOI - 6.84% (19/12/2022)

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

  • GOI - 5.79% (11/05/2030)

  • ** 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)

  • GOI - 6.19% (16/09/2034)

  • ** 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

  • 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

  • MFU

  • Sov

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About Tata Short Term Bond Fund

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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 ₹3,182.45 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 ₹0.02(0.04%)yesterday to ₹41.6097.

Among its top 3 holdings the fund has exposure to GOI - 5.63% (12/04/2026), 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