loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 13, 2026


Category

Debt

AUM (Cr.)

3,745.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.17

Sharpe Ratio

34.12

Beta Ratio

0.00

Fund Manager

Amit Somani

Inception Date

Aug 08, 2002

Risk Level

Moderately Low

Investment Objective

The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Short Term Bond Fund - (G) 0.08 2.03 5.86 6.69 5.51 6.99
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.14 2.29 6.71 7.09 6.1 6.87
Category Rank 15/7 10/7 8/7 8/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (IDCW-M) 15.0506 0.01 6.44 0.00 0.00 193.58 1.16 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 15.0502 0.01 6.44 6.78 5.36 193.58 1.16 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 15.0502 0.01 6.44 6.80 5.24 193.58 1.16 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7912 0.01 6.05 0.00 0.00 193.58 1.16 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (IDCW) 16.2584 -0.06 6.46 6.93 5.69 580.07 1.08 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-S I D B I Feb 28, 2026 276.66 7.38 0.17
Certificate of Deposits-HDFC Bank Feb 28, 2026 265.08 7.08 58.00
NCD-Natl. Hous. Bank Feb 28, 2026 252.19 6.73 0.08
NCD-N A B A R D Feb 28, 2026 250.16 6.68 0.00
Govt. Securities-GSEC2030 Feb 28, 2026 228.93 6.11 0.38
NCD-Power Fin.Corpn. Feb 28, 2026 201.59 5.39 0.12
Reverse Repo-Reverse Repo Feb 28, 2026 201.30 5.38 -39.26
NCD-REC Ltd Feb 28, 2026 199.96 5.34 33.66
NCD-I R F C Feb 28, 2026 159.63 4.26 0.31
NCD-LIC Housing Fin. Feb 28, 2026 150.27 4.01 0.17

latest news

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 05, 2026 13:35

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Mar 02, 2026 10:43

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Short Term Bond Fund - (G)
Contact Persone : Amit Somani
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com