TATA Short Term Bond Fund - G

NAV ₹46.943 ↑ 0.05 (0.11 %) as on 28 Mar 25

Table of Contents

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 7.1% 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 28 Mar 25	₹46.943 ↑ 0.05 (0.11 %)
Net Assets (AUM) as on 28 Feb 2025	₹2,747 Cr.
Launch Date	8 Aug 2002
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.43%
Effective Maturity	3 Years 10 Months 6 Days
Modified Duration	2 Years 9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	0.267
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 28 Mar 25

Duration	Returns
1 Month	1.1%
3 Month	2.3%
6 Month	3.8%
1 Year	7.7%
3 Year	6.2%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	14.44%
Debt	85.29%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	48.55%
Government	43.6%
Cash Equivalent	7.58%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	8%	₹226 Cr	22,000,000
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	6%	₹161 Cr	16,034,600 ↓ -6,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹119 Cr	11,603,200
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹89 Cr	8,845,000 ↑ 5,000,000
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%	₹74 Cr	750
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹66 Cr	6,500,000
SANSAR JUNE 2024 TRUST Unlisted bonds \| -	2%	₹66 Cr	750,000,000
Export-Import Bank Of India Debentures \| -	2%	₹50 Cr	5,000

1 - 10 of 82

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	7.92 Yr.
Abhishek Sonthalia	6 Feb 20	5.07 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	₹46.943 ↑ 0.05	3.75 %	7.72 %	6.17 %	5.85 %
TATA Short Term Bond Fund Fortnightly Dividend, Reinvestment	₹21.1998 ↑ 0.02	3.75 %	7.73 %	6.17 %	5.84 %
TATA Short Term Bond Fund Fortnightly Dividend, Payout	₹21.1998 ↑ 0.02	3.75 %	7.73 %	6.17 %	5.84 %
TATA Short Term Bond Fund Periodic Dividend, Reinvestment	₹24.8726 ↑ 0.03	3.75 %	7.73 %	6.16 %	5.84 %
TATA Short Term Bond Fund Periodic Dividend, Payout	₹24.8726 ↑ 0.03	3.75 %	7.73 %	6.16 %	5.84 %
Data as on 28 Mar 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.