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Open ICICI 3-in-1 Account

Aug 21, 2026

Category Debt
AUM (Cr.) 2,941.40
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.11
Sharpe Ratio 22.97
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) 0.28 2.37 4.61 6.44 5.45 6.89
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.56 5.08 6.87 6.03 6.55
Category Rank 10/12 12/12 10/12 9/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Short Term Fund - Regular (IDCW) 10.0084 -0.01 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Short Term Fund - Regular (G) 10.0084 -0.01 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.4817 -0.02 4.98 6.47 5.39 288.86 0.99 5,000.00 invest
Canara Robeco Short Duration Fund (G) 26.8697 -0.02 4.98 6.48 5.40 288.86 0.99 5,000.00 invest
Invesco India Short Duration Fund - Plan B (G) 3,742.8462 -0.12 4.55 6.71 5.43 637.66 1.07 25,000.00 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 Jul 31, 2026 274.41 9.32 57.45
NCD-REC Ltd Jul 31, 2026 273.69 9.30 22.38
NCD-Power Fin.Corpn. Jul 31, 2026 224.82 7.64 -0.04
Certificate of Deposits-Bank of Baroda Jul 31, 2026 192.14 6.53 -19.66
Govt. Securities-GSEC2036 Jul 31, 2026 191.46 6.51 64.58
NCD-S I D B I Jul 31, 2026 173.56 5.90 -22.44
NCD-E X I M Bank Jul 31, 2026 150.76 5.13 20.23
NCD-Bharti Airtel Jul 31, 2026 148.83 5.06 0.02
NCD-Mindspace Busine Jul 31, 2026 144.99 4.93 632.91
NCD-I R F C Jul 31, 2026 118.47 4.03 0.13

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