TATA Short Term Bond Fund - G

NAV ₹45.6035 ↑ 0.00 (0.00 %) as on 21 Nov 24

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 2023 was 6.8% , 2022 was 2.9% and 2021 was 2.5% .

Below is the key information for TATA Short Term Bond Fund

NAV as on 21 Nov 24	₹45.6035 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,904 Cr.
Launch Date	8 Aug 2002
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.41%
Effective Maturity	4 Years 1 Month 2 Days
Modified Duration	2 Years 10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	1.016
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 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.7%
1 Year	7.5%
3 Year	5.5%
5 Year	5.7%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	2.9%
2021	2.5%
2020	9.8%
2019	9%
2018	-0.2%
2017	5.6%
2016	9.2%
2015	8.2%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,963
31 Oct 21	₹11,296
31 Oct 22	₹11,554
31 Oct 23	₹12,306
31 Oct 24	₹13,252

Asset Allocation

Asset Class	Value
Cash	12.87%
Debt	86.93%
Other	0.2%

Sector Allocation

Sector	Value
Government	43.66%
Corporate	43.28%
Cash Equivalent	12.87%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹286 Cr	28,103,200 ↓ -7,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	8%	₹226 Cr	22,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹76 Cr	7,500,000 ↑ 7,500,000
SANSAR JUNE 2024 TRUST Unlisted bonds \| -	3%	₹75 Cr	750,000,000 ↑ 500,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹75 Cr	7,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹75 Cr	7,500,000 ↑ 7,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹75 Cr	750
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹73 Cr	750
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹66 Cr	6,500,000
National Housing Bank Debentures \| -	2%	₹65 Cr	6,500

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	7.59 Yr.
Abhishek Sonthalia	6 Feb 20	4.74 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	₹45.6035 ↑ 0.00	3.7 %	7.48 %	5.47 %	5.74 %
TATA Short Term Bond Fund Fortnightly Dividend, Reinvestment	₹20.5946 ↑ 0.00	3.71 %	7.49 %	5.45 %	5.66 %
TATA Short Term Bond Fund Fortnightly Dividend, Payout	₹20.5946 ↑ 0.00	3.71 %	7.49 %	5.45 %	5.66 %
TATA Short Term Bond Fund Periodic Dividend, Reinvestment	₹24.1627 ↑ 0.00	3.71 %	7.49 %	5.44 %	5.72 %
TATA Short Term Bond Fund Periodic Dividend, Payout	₹24.1627 ↑ 0.00	3.71 %	7.49 %	5.44 %	5.72 %
Data as on 21 Nov 24

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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