Tata Short Term Bond Fund - IDCW - Direct Plan

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  • 0.09 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Periodic Payout of Income Distribution cum capital withdrawal option 9.67 4.57 8.13 8.01 6.35 7.05
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 - Periodic Payout of Income Distribution cum capital withdrawal option Feb 24, 2015 8.13 8.01 6.35 0.35 3,462.97
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.77 8.45 7.24 0.45 22,313.71
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.42 8.20 6.73 0.40 18,235.56
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.44 8.21 6.76 0.40 18,235.56
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.42 8.14 6.56 0.38 18,229.73
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 8.71 8.00 6.39 0.40 16,386.67

Fund Holdings as on 30-September-2025

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

  • GOI - 7.32% (13/11/2030)

  • ** - HDFC BANK LTD - CD - 11/09/2026

  • SDL GUJARAT 7.11% (17/03/2031)

  • GOI - 6.33% (05/05/2035)

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

  • ** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027

  • GOI - 6.68% (07/07/2040)

  • ** 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

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

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

  • ** 06.60 % REC LTD - 30/06/2027

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

  • ** 07.50 % NABARD - 31/08/2026

  • D) REPO

  • CASH / NET CURRENT ASSET

  • 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

  • ** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028

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

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

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

  • ** 07.62 % EXIM - 01/09/2026

  • ** 07.55 % SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026

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

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

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

  • GOI - 7.02% (18/06/2031)

  • SGS PUNJAB 7.57% (01/10/2037)

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

  • SGS BIHAR 7.58% (01/10/2043)

  • ** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028

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

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

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

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

  • 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)

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

  • ROADSTAR INFRA INVESTMENT TRUST - INV-IT

  • ** 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 24-Feb-2015 and currently has an AUM of ₹3,305.01 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 ₹0.03(0.09%)yesterday to ₹28.6004.

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