Fund Performance
Lumpsum
SIP
3.88
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,211 today.
NAV Performance
Fund Information
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₹ 42.461
as on 28 Nov 2023 -
Regular - Growth
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13 / 26
-
₹ 5,000
-
₹ 2,200 Cr.
as on 31 May 2023 -
1.19%
-
09 Aug 2002
-
CRISIL 10 Year Gilt Index
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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 ₹ 42.461 as on 28 Nov 2023.
This fund has 21 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
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About Murthy Nagarajan
Murthy 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.
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About Abhishek Sonthalia
Mr. 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.
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About Murthy Nagarajan
Murthy 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.
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About Abhishek Sonthalia
Mr. 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
Murthy 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.
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About Abhishek Sonthalia
Mr. 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
Mr. 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
Murthy 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
Mr. 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
Murthy 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
Murthy 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
Mr. 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
Murthy 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 | 0.15% | 0.74% | 3.54% | 11.40% | 12.83% | 15.56% | 11.31% | 7.26% | 7.82% | 7.15% | 11.87% | 12.41% | 8.77% | 7.14% |
| Category Average | 0.04% | 0.58% | 1.33% | 3.07% | 6.17% | 5.29% | 4.69% | 5.80% | 6.89% | 6.08% | 5.87% | 5.33% | 5.57% | 6.20% |
| Tata Short Term Bond Fund | 0.04%₹ 10,004 | 0.68%₹ 10,068 | 1.28%₹ 10,128 | 2.39%₹ 10,239 | 6.37%₹ 10,636 | 6.12%₹ 12,394 | 4.46%₹ 10,913 | 5.50%₹ 25,390 | 3.88%₹ 11,211 | 4.77%₹ 38,716 | 6.21%₹ 13,518 | 5.20%₹ 68,439 | 6.38%₹ 18,565 | 5.54%₹ 1,59,443 |
| HDFC Short Term Debt Fund | 0.07%₹ 10,006 | 0.67%₹ 10,066 | 1.39%₹ 10,139 | 2.92%₹ 10,292 | 6.84%₹ 10,683 | 6.72%₹ 12,433 | 4.98%₹ 11,024 | 6.10%₹ 25,542 | 4.72%₹ 11,485 | 5.43%₹ 39,102 | 7.04%₹ 14,055 | 6.04%₹ 69,892 | 7.69%₹ 20,994 | 7.00%₹ 1,72,056 |
| ICICI Prudential Short Term Fund | 0.04%₹ 10,004 | 0.67%₹ 10,067 | 1.54%₹ 10,153 | 3.25%₹ 10,325 | 7.06%₹ 10,706 | 7.15%₹ 12,460 | 5.66%₹ 11,167 | 6.75%₹ 25,710 | 5.19%₹ 11,641 | 6.02%₹ 39,446 | 7.26%₹ 14,200 | 6.42%₹ 70,572 | 7.82%₹ 21,241 | 7.14%₹ 1,73,293 |
| Kotak Bond (short Term) | -0.02%₹ 9,997 | 0.64%₹ 10,064 | 1.24%₹ 10,123 | 2.60%₹ 10,259 | 6.02%₹ 10,602 | 6.09%₹ 12,393 | 4.37%₹ 10,895 | 5.48%₹ 25,383 | 4.08%₹ 11,275 | 4.84%₹ 38,754 | 6.49%₹ 13,694 | 5.38%₹ 68,749 | 7.16%₹ 19,967 | 6.41%₹ 1,66,803 |
| Nippon India Short Term Fund | 0.04%₹ 10,003 | 0.65%₹ 10,064 | 1.34%₹ 10,134 | 2.68%₹ 10,268 | 6.44%₹ 10,644 | 6.35%₹ 12,409 | 4.70%₹ 10,964 | 5.68%₹ 25,435 | 4.64%₹ 11,457 | 5.14%₹ 38,930 | 6.68%₹ 13,816 | 5.69%₹ 69,288 | 7.33%₹ 20,285 | 6.54%₹ 1,67,937 |
| Axis Short Term Fund | 0.04%₹ 10,003 | 0.66%₹ 10,066 | 1.30%₹ 10,130 | 2.52%₹ 10,252 | 6.36%₹ 10,636 | 6.17%₹ 12,398 | 4.88%₹ 11,003 | 5.74%₹ 25,451 | 4.48%₹ 11,406 | 5.16%₹ 38,943 | 6.77%₹ 13,880 | 5.71%₹ 69,328 | 7.36%₹ 20,353 | 6.68%₹ 1,69,167 |
Portfolio Holdings
Top Debt Instrument Type holdings of Tata Short Term Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 49.91% | ₹ 1,155.08 Cr. |
| GOI | 39.89% | ₹ 923.07 Cr. |
| CD | 3.08% | ₹ 71.38 Cr. |
| CP | 1.06% | ₹ 24.46 Cr. |
| Others | 6.06% | - |
Top Debt Holdings of Tata Short Term Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 39.89% | ₹ 923.07 Cr. |
| Bond - LIC Housing Finance Ltd. | 7.76% | ₹ 179.52 Cr. |
| Bond - Small Industries Development Bank Of India | 6.47% | ₹ 149.75 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 6.45% | ₹ 149.26 Cr. |
| Bond - Power Finance Corporation Ltd. | 3.26% | ₹ 75.42 Cr. |
| Others | 36.17% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 3.28% |
| Net Receivables | 2.55% |
| MF Units | 0.23% |