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Home Mutual FundsDebtShort Duration FundTata Short Term Bond Fund

Tata Short Term Bond Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Short Duration Fund category.

The NAV for Tata Short Term Bond Fund Fund is 45.596 as of 22 Nov 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 5.44% annualized return for the last 3 years.

Tata Short Term Bond Fund has 1 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Tata Short Term Bond Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

39,746

3,746

6.52%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 31 Aug 2023, fund size of Tata Short Term Bond Fund is 2,250.11 Cr.

  • Tata Short Term Bond Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.19%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Tata Short Term Bond Fund is an Debt oriented mutual fund in the - Short Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Tata Short Term Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 08 Aug 2002 as at present it is 22 years old fund.

  • Name of the AMC is Tata Mutual Fund. Click here to know more about Tata Mutual Fund.

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);

How does the Return Comparison of the Tata Short Term Bond Fund fare against peer funds in the Short Duration fund category?

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 0.42% 1.05% 6.92% 6.92% 13.59% 15.38% 12.56% 9.39% 7.95%
Category Average 0.29% 0.77% 4.08% 4.55% 6.93% 5.32% 5.49% 6.40% 7.17%
Tata Short Term Bond Fund 0.10% 0.42% 1.62% 3.60% 7.44% 6.94% 5.44% 5.72% 6.09%
ICICI Prudential Short Term Fund 0.12% 0.58% 1.81% 3.91% 7.93% 7.52% 6.41% 6.82% 7.51%
Aditya Birla Sun Life Short Term Fund 0.11% 0.48% 1.82% 3.92% 7.98% 7.25% 6.10% 6.56% 7.40%
Axis Short Term Fund 0.11% 0.53% 1.82% 3.93% 8.06% 7.24% 5.93% 6.31% 7.18%
UTI Short Term Income Fund 0.13% 0.54% 1.95% 3.89% 8.07% 7.37% 6.00% 7.37% 6.37%
HDFC Short Term Debt Fund 0.11% 0.51% 1.91% 4.13% 8.40% 7.66% 6.11% 6.68% 7.48%

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;

Equity -

Debt %

Others 0.00%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 6.48%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 5.97%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 5.78%
GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 3.44%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC 3.32%
Others 75.01%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 32.17%
BOND 23.65%
DEBENTURE 23.57%
COMMERCIAL PAPER 2.15%

Portfolio Holdings shown is as of 31 Aug 2023

Riskometer

Investors understand that their principal
will be at Moderate risk