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Tata Short Term Bond Fund

Tata Short Term Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.05

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,927 today.

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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

  • ₹ 38.824

    as on 17 Sep 2021
  • Regular - Growth

  • 13 / 26

  • ₹ 5,000

  • ₹ 2,933 Cr.

    as on 17 Sep 2021
  • 1.21%

    since 31 May 2021
  • 09 Aug 2002

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • tata mutual fund

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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 ₹ 38.824 as on 17 Sep 2021.

This fund has 19 years of track record. Since 31 May 2021 expense ratio of this fund is 1.21%. 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  Sonthalia

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low 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 0.15% 0.75% 3.54% 7.24% 6.46% 19.06% 8.88% 7.94% 8.94% 6.23% 7.52% 8.12% 8.10% 8.38%
Category Average 0.07% 0.48% 1.41% 3.36% 4.99% 7.07% 6.26% 6.13% 7.59% 4.78% 6.02% 6.21% 6.06% 6.94%
Tata Short Term Bond Fund 0.10%₹ 10,009 0.41%₹ 10,041 1.27%₹ 10,127 3.05%₹ 10,305 4.60%₹ 10,460 4.34%₹ 12,280 7.03%₹ 11,457 5.88%₹ 25,486 6.05%₹ 11,927 6.70%₹ 39,854 5.71%₹ 13,202 5.90%₹ 69,663 7.48%₹ 20,597 6.74%₹ 1,69,714
ICICI Prudential Short Term Fund 0.15%₹ 10,014 0.75%₹ 10,074 1.50%₹ 10,149 3.57%₹ 10,356 6.01%₹ 10,601 5.59%₹ 12,360 8.12%₹ 11,692 7.15%₹ 25,811 8.68%₹ 12,841 7.96%₹ 40,607 7.63%₹ 14,447 7.77%₹ 73,007 8.50%₹ 22,639 8.23%₹ 1,83,522
HDFC Short Term Debt Fund 0.14%₹ 10,014 0.65%₹ 10,065 1.60%₹ 10,159 3.81%₹ 10,380 6.01%₹ 10,600 5.73%₹ 12,369 8.31%₹ 11,733 7.29%₹ 25,849 8.88%₹ 12,912 8.12%₹ 40,704 7.94%₹ 14,656 8.10%₹ 73,610 8.66%₹ 22,976 8.38%₹ 1,84,956
Axis Short Term Fund 0.09%₹ 10,008 0.56%₹ 10,055 1.41%₹ 10,140 3.36%₹ 10,336 5.29%₹ 10,529 5.06%₹ 12,326 7.67%₹ 11,596 6.58%₹ 25,665 8.49%₹ 12,773 7.57%₹ 40,369 7.52%₹ 14,373 7.60%₹ 72,693 8.24%₹ 22,092 7.95%₹ 1,80,850
Kotak Bond (short Term) 0.11%₹ 10,010 0.69%₹ 10,068 1.57%₹ 10,156 3.71%₹ 10,371 5.33%₹ 10,532 5.25%₹ 12,338 7.45%₹ 11,548 6.49%₹ 25,643 8.37%₹ 12,730 7.41%₹ 40,273 7.25%₹ 14,193 7.42%₹ 72,365 8.11%₹ 21,837 7.80%₹ 1,79,446
Nippon India Short Term Fund 0.08%₹ 10,008 0.56%₹ 10,055 1.52%₹ 10,151 4.07%₹ 10,406 6.46%₹ 10,645 6.23%₹ 12,401 7.73%₹ 11,608 7.08%₹ 25,794 8.40%₹ 12,740 7.75%₹ 40,478 7.21%₹ 14,172 7.48%₹ 72,473 8.27%₹ 22,145 7.89%₹ 1,80,297

Portfolio Holdings

Portfolio holdings pattern of Tata Short Term Bond Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    96.58%
  • Others Holdings:

    3.42%

Top Debt Instrument Type holdings of Tata Short Term Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 52.22% ₹ 1,531.69 Cr.
GOI 25.44% ₹ 746.09 Cr.
CP 8.89% ₹ 260.39 Cr.
CD 6.68% ₹ 196.06 Cr.
T-Bills 3.35% ₹ 98.20 Cr.
Others 3.42% -

Top Debt Holdings of Tata Short Term Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 25.44% ₹ 746.09 Cr.
Bond - Indian Oil Corporation Ltd. 7.25% ₹ 212.62 Cr.
Bond - SBI Cards and Payment Services Ltd. 5.40% ₹ 158.35 Cr.
Bond - Bajaj Finance Ltd. 4.26% ₹ 124.93 Cr.
Bond - National Bank for Agriculture & Rural Development 4.19% ₹ 122.62 Cr.
Others 53.46%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.93%
Net Receivables 0.29%
Repo 0.20%