MyWealthGrowth.com logo
HomeMutual Funds

Tata Short Term Bond Fund

Tata Short Term Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.75

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,497 today.

Invest Now

NAV Performance

Tata Short Term Bond Fund performance graph for last 3 years
Performance of Tata Short Term Bond Fund for last 3 Years

Fund Information

  • ₹ 41.556

    as on 07 Jun 2023
  • Regular - Growth

  • 13 / 26

  • ₹ 5,000

  • ₹ 2,200 Cr.

    as on 31 Mar 2023
  • 1.19%

  • 09 Aug 2002

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • Tata Mutual Fund

    Show All Funds

Highlights of this fund

Tata Short Term Bond Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Aug 2002. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Debt funds offered by Tata Mutual Fund.

Latest NAV of the fund is ₹ 41.556 as on 07 Jun 2023.

This fund has 20 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.19%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Tata Short Term Bond Fund

  • About Murthy Nagarajan

    Picture of Murthy NagarajanMurthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
  • About Abhishek Sonthalia

    Picture of Abhishek SonthaliaMr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
  • About Murthy Nagarajan

    Picture of Murthy NagarajanMurthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
  • About Abhishek Sonthalia

    Picture of Abhishek SonthaliaMr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
  • About Murthy Nagarajan

    Picture of Murthy NagarajanMurthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
  • About Abhishek Sonthalia

    Picture of Abhishek SonthaliaMr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
  • About Abhishek Sonthalia

    Picture of Abhishek SonthaliaMr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
  • About Murthy Nagarajan

    Picture of Murthy NagarajanMurthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
  • About Abhishek Sonthalia

    Picture of Abhishek SonthaliaMr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
  • About Murthy Nagarajan

    Picture of Murthy NagarajanMurthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
  • About Murthy Nagarajan

    Picture of Murthy NagarajanMurthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
  • About Abhishek Sonthalia

    Picture of Abhishek SonthaliaMr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
  • About Murthy Nagarajan

    Picture of Murthy NagarajanMurthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.23% 0.80% 3.54% 11.40% 13.61% 15.18% 11.72% 7.36% 7.78% 12.50% 16.36% 14.28% 8.43% 7.27%
Category Average 0.15% 0.63% 2.35% 3.93% 6.84% 5.13% 5.40% 5.94% 6.91% 7.44% 5.82% 5.34% 5.77% 6.47%
Tata Short Term Bond Fund 0.15%₹ 10,015 0.68%₹ 10,068 2.63%₹ 10,263 3.98%₹ 10,398 6.64%₹ 10,663 7.49%₹ 12,479 4.10%₹ 10,836 5.27%₹ 25,327 4.75%₹ 11,497 4.63%₹ 38,627 5.20%₹ 12,888 5.31%₹ 68,626 6.46%₹ 18,700 5.72%₹ 1,60,914
HDFC Short Term Debt Fund 0.16%₹ 10,015 0.75%₹ 10,075 2.61%₹ 10,260 3.88%₹ 10,387 7.19%₹ 10,718 7.70%₹ 12,492 4.70%₹ 10,961 5.67%₹ 25,429 5.71%₹ 11,815 5.26%₹ 38,996 7.28%₹ 14,211 6.31%₹ 70,372 7.71%₹ 21,021 7.19%₹ 1,73,788
ICICI Prudential Short Term Fund 0.15%₹ 10,014 0.69%₹ 10,068 2.45%₹ 10,244 3.81%₹ 10,381 8.07%₹ 10,807 8.00%₹ 12,511 5.20%₹ 11,066 6.28%₹ 25,585 6.00%₹ 11,915 5.75%₹ 39,279 7.36%₹ 14,263 6.59%₹ 70,864 7.64%₹ 20,884 7.27%₹ 1,74,493
Kotak Bond (short Term) 0.17%₹ 10,016 0.68%₹ 10,067 2.58%₹ 10,257 3.49%₹ 10,348 6.70%₹ 10,669 7.14%₹ 12,457 4.22%₹ 10,861 5.11%₹ 25,286 4.95%₹ 11,561 4.67%₹ 38,652 6.73%₹ 13,854 5.69%₹ 69,275 7.05%₹ 19,767 6.61%₹ 1,68,553
Nippon India Short Term Fund 0.18%₹ 10,018 0.75%₹ 10,075 2.69%₹ 10,269 3.73%₹ 10,372 6.83%₹ 10,683 7.41%₹ 12,474 4.48%₹ 10,915 5.36%₹ 25,351 5.50%₹ 11,746 5.09%₹ 38,896 6.85%₹ 13,929 5.99%₹ 69,798 7.23%₹ 20,101 6.74%₹ 1,69,725
Axis Short Term Fund 0.16%₹ 10,015 0.71%₹ 10,071 2.69%₹ 10,268 3.86%₹ 10,385 6.99%₹ 10,698 7.57%₹ 12,484 4.66%₹ 10,954 5.66%₹ 25,425 5.37%₹ 11,701 5.15%₹ 38,929 7.05%₹ 14,062 6.11%₹ 70,011 7.32%₹ 20,280 6.91%₹ 1,71,257

Portfolio Holdings

Portfolio holdings pattern of Tata Short Term Bond Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    92.34%
  • Others Holdings:

    7.66%

Top Debt Instrument Type holdings of Tata Short Term Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 51.53% ₹ 1,134.01 Cr.
GOI 36.52% ₹ 802.81 Cr.
CD 3.20% ₹ 70.39 Cr.
CP 1.09% ₹ 24.09 Cr.
Others 7.66% -

Top Debt Holdings of Tata Short Term Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 36.52% ₹ 802.81 Cr.
Bond - LIC Housing Finance Ltd. 8.12% ₹ 178.48 Cr.
Bond - SBI Cards and Payment Services Ltd. 6.83% ₹ 150.18 Cr.
Bond - Small Industries Development Bank Of India 5.64% ₹ 124.24 Cr.
Bond - National Bank for Agriculture & Rural Development 5.61% ₹ 123.57 Cr.
Others 37.28%

Other Holdings

Holding TypeHolding Percentage
Repo 2.86%
MF Units 2.60%
Net Receivables 2.20%