Fund Performance
Lumpsum
SIP
5.03
as on 09 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,589 today.
NAV Performance
Fund Information
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₹ 39.961
as on 09 Dec 2022 -
Regular - Growth
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13 / 26
-
₹ 5,000
-
₹ 3,103 Cr.
as on 31 Dec 2021 -
1.22%
-
09 Aug 2002
-
CRISIL 10 Year Gilt Index
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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 ₹ 39.961 as on 09 Dec 2022.
This fund has 20 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.22%. 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
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% | 0.86% | 8.17% | 11.40% | 26.68% | 14.36% | 9.06% | 6.88% | 8.07% | 27.30% | 19.97% | 14.80% | 7.74% | 7.28% |
| Category Average | 0.03% | 0.64% | 1.41% | 3.49% | 4.27% | 4.24% | 5.49% | 5.54% | 7.05% | 5.09% | 4.45% | 4.77% | 5.48% | 6.44% |
| Tata Short Term Bond Fund | -0.01%₹ 9,998 | 0.61%₹ 10,061 | 0.85%₹ 10,084 | 2.39%₹ 10,239 | 2.52%₹ 10,251 | 3.52%₹ 12,227 | 2.70%₹ 10,547 | 3.03%₹ 24,760 | 5.03%₹ 11,589 | 3.65%₹ 38,062 | 4.63%₹ 12,544 | 4.69%₹ 67,562 | 6.63%₹ 19,023 | 5.60%₹ 1,59,948 |
| HDFC Short Term Debt Fund | 0.03%₹ 10,003 | 0.74%₹ 10,073 | 1.16%₹ 10,115 | 3.04%₹ 10,304 | 3.18%₹ 10,318 | 4.51%₹ 12,291 | 3.71%₹ 10,755 | 3.94%₹ 24,991 | 6.12%₹ 11,951 | 4.68%₹ 38,662 | 6.88%₹ 13,953 | 6.17%₹ 70,124 | 7.83%₹ 21,269 | 7.20%₹ 1,73,880 |
| ICICI Prudential Short Term Fund | 0.01%₹ 10,000 | 0.68%₹ 10,068 | 1.38%₹ 10,138 | 3.95%₹ 10,394 | 4.32%₹ 10,432 | 6.00%₹ 12,386 | 4.27%₹ 10,872 | 4.82%₹ 25,215 | 6.42%₹ 12,055 | 5.29%₹ 39,018 | 6.78%₹ 13,884 | 6.45%₹ 70,624 | 7.85%₹ 21,306 | 7.28%₹ 1,74,635 |
| Kotak Bond (short Term) | -0.03%₹ 9,997 | 0.71%₹ 10,070 | 1.08%₹ 10,108 | 2.95%₹ 10,294 | 2.72%₹ 10,271 | 4.12%₹ 12,266 | 3.16%₹ 10,641 | 3.50%₹ 24,880 | 5.43%₹ 11,720 | 4.10%₹ 38,324 | 6.29%₹ 13,571 | 5.58%₹ 69,099 | 7.28%₹ 20,202 | 6.63%₹ 1,68,772 |
| Nippon India Short Term Fund | 0.03%₹ 10,002 | 0.74%₹ 10,074 | 1.06%₹ 10,105 | 2.85%₹ 10,285 | 2.93%₹ 10,292 | 4.03%₹ 12,260 | 3.80%₹ 10,773 | 3.76%₹ 24,945 | 5.67%₹ 11,801 | 4.47%₹ 38,538 | 6.23%₹ 13,532 | 5.78%₹ 69,440 | 7.44%₹ 20,502 | 6.74%₹ 1,69,708 |
| Axis Short Term Fund | 0.04%₹ 10,003 | 0.68%₹ 10,068 | 1.08%₹ 10,108 | 2.90%₹ 10,290 | 3.47%₹ 10,346 | 4.46%₹ 12,287 | 3.61%₹ 10,735 | 3.89%₹ 24,978 | 5.76%₹ 11,832 | 4.49%₹ 38,547 | 6.55%₹ 13,740 | 5.92%₹ 69,686 | 7.44%₹ 20,512 | 6.89%₹ 1,71,051 |
Portfolio Holdings
Top Debt Instrument Type holdings of Tata Short Term Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 66.14% | ₹ 2,016.25 Cr. |
| GOI | 26.04% | ₹ 793.47 Cr. |
| CP | 1.76% | ₹ 53.86 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 | 26.04% | ₹ 793.47 Cr. |
| Bond - Reliance Industries Ltd. | 7.57% | ₹ 230.56 Cr. |
| Bond - Indian Oil Corporation Ltd. | 6.96% | ₹ 212.02 Cr. |
| Bond - Rural Electrification Corporation Limited | 6.17% | ₹ 188.15 Cr. |
| Bond - LIC Housing Finance Ltd. | 6.04% | ₹ 183.99 Cr. |
| Others | 47.22% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 3.58% |
| Net Receivables | 2.48% |