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May 29, 2026


Category Debt
AUM (Cr.) 3,141.85
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.19
Sharpe Ratio 23.18
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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Short Term Bond Fund - (G) 0.04 1.12 3.22 6.1 5.28 6.95
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.08 1.2 3.76 6.51 5.84 6.76
Category Rank 15/8 10/8 10/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Short Duration Fund - (IDCW) 22.3631 0.11 3.92 6.81 5.86 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (G) 54.9812 0.11 3.92 6.81 5.86 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (IDCW-M) 11.4991 0.11 3.89 6.79 5.85 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.8996 0.11 3.91 6.81 5.30 7,295.13 0.94 100.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.0719 -0.40 3.03 6.35 5.50 259.65 1.04 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Certificate of Deposits-Bank of Baroda May 15, 2026 235.96 7.49 0.10
NCD-S I D B I May 15, 2026 223.98 7.11 -0.29
NCD-Power Fin.Corpn. May 15, 2026 223.69 7.10 -0.22
NCD-REC Ltd May 15, 2026 222.35 7.05 -0.21
Govt. Securities-GSEC2030 May 15, 2026 199.10 6.32 -0.25
NCD-Bharti Airtel May 15, 2026 148.45 4.71 -0.25
NCD-I R F C May 15, 2026 143.47 4.55 -0.18
Certificate of Deposits-HDFC Bank May 15, 2026 141.48 4.49 0.00
Govt. Securities-GSEC2035 6.48 May 15, 2026 129.78 4.12 0.00
NCD-Bharti Telecom May 15, 2026 125.82 3.99 -0.31

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Short Term Bond Fund - (G)
Contact Person
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