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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

3,435.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.18

Sharpe Ratio

42.99

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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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 - (IDCW-M) 0.46 2.12 7 7.06 5.28 6.97
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.53 7.64 7.31 5.93 6.97
Category Rank 5/8 10/8 5/8 8/8 5/8 8/8
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) 14.9561 0.15 7.32 6.99 5.00 152.34 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 14.9561 0.15 7.32 7.00 5.12 152.34 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.8265 0.15 1.03 0.00 0.00 152.34 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 14.9565 0.15 7.32 0.00 0.00 152.34 1.32 5,000.00 invest
Invesco India Short Duration Fund (IDCW-D) 1,036.8661 0.00 7.53 7.32 5.39 935.87 1.05 1,000.00 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 Nov 15, 2025 279.47 8.12 -0.10
NCD-Natl. Hous. Bank Nov 15, 2025 254.10 7.38 -0.05
Govt. Securities-GSEC2030 Nov 15, 2025 229.96 6.68 -0.18
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 214.93 6.24 0.00
NCD-Power Fin.Corpn. Nov 15, 2025 203.27 5.91 -0.07
Certificate of Deposits-HDFC Bank Nov 15, 2025 190.07 5.52 0.27
Govt. Securities-GUJARAT 2031 7.11 Nov 15, 2025 166.51 4.84 0.08
NCD-I R F C Nov 15, 2025 161.19 4.68 -0.03
NCD-LIC Housing Fin. Nov 15, 2025 151.48 4.40 -0.11
NCD-REC Ltd Nov 15, 2025 150.88 4.38 -0.02

latest news

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

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

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

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

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

Oct 03, 2025 12:27

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

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

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

Tata Mutual Fund has announced 03 September 2025 as the record date for dec...

Sep 01, 2025 09:57

SCHEME DETAILS

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