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May 11, 2026


Category Debt
AUM (Cr.) 2,784.89
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.19
Sharpe Ratio 26.18
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 - (IDCW-M) 0.23 1.47 4.25 6.29 5.34 6.89
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.53 4.93 6.68 5.9 6.8
Category Rank 9/8 10/8 10/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.6063 0.00 5.08 6.81 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,301.2049 0.00 5.04 6.56 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,137.4563 0.00 5.06 6.59 0.00 85.79 0.73 1,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.3944 -0.02 4.78 6.34 5.25 356.74 0.99 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (G) 16.2777 -0.10 4.25 6.40 5.40 593.44 1.11 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
NCD-N A B A R D Apr 30, 2026 246.28 7.84 -0.74
Certificate of Deposits-Bank of Baroda Apr 30, 2026 235.72 7.50 -0.03
NCD-S I D B I Apr 30, 2026 224.62 7.14 -0.56
NCD-Power Fin.Corpn. Apr 30, 2026 224.19 7.14 -0.54
NCD-REC Ltd Apr 30, 2026 222.81 7.09 -0.47
Govt. Securities-GSEC2030 Apr 30, 2026 199.59 6.35 -0.62
NCD-Bharti Airtel Apr 30, 2026 148.82 4.74 -0.15
NCD-I R F C Apr 30, 2026 143.72 4.57 -0.36
NCD-Bharti Telecom Apr 30, 2026 126.21 4.02 -0.20
NCD-E X I M Bank Apr 30, 2026 125.28 3.99 -0.41

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Short Term Bond Fund - (IDCW-M)
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