Tata Short Term Bond Fund
Debt : Short DurationGrowth
Fund Information
2,926.25 Cr.
Growth
1.11%
Debt - Short Duration Fund
Nifty 50 Arbitrage Index
08 Aug 2002
Tata Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,128 | 4,128 | 7.16% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Tata Short Term Bond Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Tata Short Term Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Short Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 173.99% | 192.10% | 192.10% | 192.10% | 192.10% | 73.46% | 47.24% | 32.40% | 18.10% |
| Category Average | 11.48% | 12.91% | 13.63% | 15.08% | 19.08% | 11.84% | 9.90% | 7.87% | 7.67% |
| Tata Short Term Bond Fund | 0.15% | 0.45% | 1.16% | 2.51% | 7.30% | 7.41% | 7.16% | 5.31% | 5.95% |
| Franklin India Short Term Income Plan - Retail Plan | 173.98% | 192.10% | 192.10% | 192.10% | - | - | - | - | - |
| Franklin India Short Term Income Plan - Institutional Plan | 173.99% | 192.03% | 192.03% | 192.03% | - | - | - | - | - |
| HDFC Short Term Debt Fund | 0.18% | 0.63% | 1.53% | 3.38% | 8.27% | 8.37% | 7.96% | 6.21% | 7.42% |
| ICICI Prudential Short Term Fund | 0.14% | 0.52% | 1.49% | 3.35% | 8.18% | 8.06% | 7.84% | 6.38% | 7.45% |
| Nippon India Short Duration Fund | 0.19% | 0.60% | 1.52% | 3.35% | 8.51% | 8.30% | 7.79% | 6.14% | 7.02% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Tata Short Term Bond Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 BD 31OT27 FVRS10LACLOAUPTO19JN18 | 4.04% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | 1.71% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | 0.52% |
| Others | 93.73% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 4.04% |
| DEBENTURE | 1.71% |
| GOVERNMENT SECURITIES | 0.52% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk