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Home Mutual FundsDebtShort Duration FundTata Short Term Bond Fund

Tata Short Term Bond Fund

GrowthDebt Short Duration Fund

47.690

6.97%

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

Fund Information

  • 2,250.11 Cr.

  • Growth

  • 1.19%

  • Debt- Short Duration Fund

  • Nifty 50 Arbitrage Index

  • 08 Aug 2002

  • Tata Mutual Funds know more

Fund Managed By

Riskometer

Investors understand that their principal
will be at Moderate risk

Return Comparison

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 12.55% 14.53% 16.40% 18.04% 22.02% 12.45% 10.39% 8.71% 8.07%
Tata Short Term Bond Fund 0.12% 0.83% 2.97% 4.66% 8.73% 7.40% 6.97% 5.92% 6.16%
Franklin India Short Term Income Plan - Retail Plan 173.98% 192.10% 192.10% 192.10% - - - - -
Franklin India Short Term Income Plan - Institutional 173.99% 192.03% 192.03% 192.03% - - - - -
Bank Of India Short Term Income Fund 0.14% 0.75% 2.61% 4.28% 10.24% 7.98% 9.66% 10.27% 5.81%
ICICI Prudential Short Term Fund 0.15% 0.83% 2.91% 4.67% 9.02% 8.05% 7.85% 6.98% 7.59%
HDFC Short Term Debt Fund 0.14% 0.88% 2.91% 4.74% 9.31% 8.18% 7.66% 6.85% 7.54%

Fund Portfolio Details

Equity 0.00%

Debt 93.09%

Others 6.91%

Top Holdings

Name of the InstrumentHolding Percentage
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC 2.73%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC 2.72%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 2.68%
GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 2.42%
LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC 1.82%
Others 87.63%
More

Allocation by Instruments

Type of the InstrumentHolding Percentage
BOND 17.83%
DEBENTURE 8.97%
GOVERNMENT SECURITIES 5.10%

Portfolio Holdings shown is as of 28 Feb 2025