TATA Short Term Bond Fund - G

NAV ₹46.3689 ↑ 0.00 (0.00 %) as on 21 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% 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 21 Feb 25	₹46.3689 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Jan 2025	₹2,720 Cr.
Launch Date	8 Aug 2002
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.49%
Effective Maturity	4 Years 6 Months 18 Days
Modified Duration	2 Years 9 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	0.592
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF277K01972
AMC	Tata Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 21 Feb 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	7.2%
3 Year	5.8%
5 Year	5.7%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	6.8%
2022	2.9%
2021	2.5%
2020	9.8%
2019	9%
2018	-0.2%
2017	5.6%
2016	9.2%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,880
31 Jan 22	₹11,192
31 Jan 23	₹11,550
31 Jan 24	₹12,349
31 Jan 25	₹13,261

Asset Allocation

Asset Class	Value
Cash	13.99%
Debt	85.74%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	45.09%
Government	41.82%
Cash Equivalent	12.83%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	8%	₹227 Cr	22,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	6%	₹161 Cr	16,034,600 ↓ -1,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹83 Cr	8,103,200
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹75 Cr	7,500
Small Industries Development Bank Of India Debentures \| -	3%	₹75 Cr	750
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹73 Cr	750
SANSAR JUNE 2024 TRUST Unlisted bonds \| -	3%	₹70 Cr	750,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹66 Cr	6,500,000
National Housing Bank Debentures \| -	2%	₹50 Cr	5,000 ↓ -1,500
Export-Import Bank Of India Debentures \| -	2%	₹50 Cr	5,000

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	7.84 Yr.
Abhishek Sonthalia	6 Feb 20	4.99 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, 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 Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Short Term Bond Fund Growth	₹46.3689 ↑ 0.00	3.37 %	7.18 %	5.8 %	5.66 %
TATA Short Term Bond Fund Fortnightly Dividend, Reinvestment	₹20.9404 ↑ 0.00	3.37 %	7.19 %	5.8 %	5.63 %
TATA Short Term Bond Fund Fortnightly Dividend, Payout	₹20.9404 ↑ 0.00	3.37 %	7.19 %	5.8 %	5.63 %
TATA Short Term Bond Fund Periodic Dividend, Reinvestment	₹24.5683 ↑ 0.00	3.37 %	7.18 %	5.79 %	5.64 %
TATA Short Term Bond Fund Periodic Dividend, Payout	₹24.5683 ↑ 0.00	3.37 %	7.18 %	5.79 %	5.64 %
Data as on 21 Feb 25

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

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