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Fincash » Mutual Funds » TATA Short Term Bond Fund

TATA Short Term Bond Fund - G

NAV  ₹47.4361 ↑ 0.04  (0.08 %) as on 17 Apr 25

Scheme Objective

To create a liquid portfolio of debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders.

TATA Short Term Bond Fund is a Debt - Short term Bond fund launched on 8 Aug 02. It is a fund with Moderately Low risk and has given a CAGR return of 7.1% since its launch.  Ranked 43 in Short term Bond category.  Return for 2024 was 7.4% , 2023 was 6.8% and 2022 was 2.9% .

Below is the key information for TATA Short Term Bond Fund

NAV as on 17 Apr 25₹47.4361 ↑ 0.04  (0.08 %)
Net Assets (AUM) as on 31 Mar 2025 ₹2,834 Cr.
Launch Date8 Aug 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.23%
Effective Maturity3 Years 10 Months 10 Days
Modified Duration2 Years 9 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio0.854
Information Ratio0.0
BenchmarkNot Available
ISININF277K01972
AMCTata Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

DurationReturns
1 Month 1.8%
3 Month 3%
6 Month 4.4%
1 Year 8.8%
3 Year 6.6%
5 Year 6%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.4%
2022 6.8%
2021 2.9%
2020 2.5%
2019 9.8%
2018 9%
2017 -0.2%
2016 5.6%
2015 9.2%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,713
31 Mar 22₹11,099
31 Mar 23₹11,537
31 Mar 24₹12,325
31 Mar 25₹13,276

Asset Allocation

Asset ClassValue
Cash13.1%
Equity0.06%
Debt86.56%
Other0.28%

Sector Allocation

SectorValue
Corporate50.46%
Government43.25%
Cash Equivalent5.95%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
9%₹227 Cr22,000,000
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
5%₹131 Cr13,034,600
↓ -3,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹119 Cr11,603,200
6.92% Govt Stock 2039
Sovereign Bonds | -
3%₹89 Cr8,845,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹75 Cr7,500
↑ 2,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹75 Cr7,500
Small Industries Development Bank Of India
Debentures | -
3%₹75 Cr750
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹73 Cr750
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹66 Cr6,500,000
SANSAR JUNE 2024 TRUST
Unlisted bonds | -
2%₹66 Cr750,000,000
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Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 178 Yr.
Abhishek Sonthalia6 Feb 205.15 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
TATA Short Term Bond Fund
Growth
₹47.4361
↑ 0.04
4.44 %8.77 %6.64 %6.03 %
TATA Short Term Bond Fund
Fortnightly Dividend, Reinvestment
₹21.4225
↑ 0.02
4.44 %8.79 %6.64 %6.01 %
TATA Short Term Bond Fund
Fortnightly Dividend, Payout
₹21.4225
↑ 0.02
4.44 %8.79 %6.64 %6.01 %
TATA Short Term Bond Fund
Periodic Dividend, Reinvestment
₹25.1339
↑ 0.02
4.44 %8.78 %6.63 %6 %
TATA Short Term Bond Fund
Periodic Dividend, Payout
₹25.1339
↑ 0.02
4.44 %8.78 %6.63 %6 %
Data as on 17 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.