Tata Short Term Bond Fund Regular Periodic IDCW
Debt - Short Duration Fund1
Riskometer
Moderate
AUM
2,834CR
NAV
25.06
Day Change
0.0907%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12614.69
Gain
₹614.69
CAGR
9.1935%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.2%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
10 yrs 1 m 21 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.88%
1.61%
2.23%
1.38%
2023
1.81%
1.84%
1.19%
1.63%
2022
0.75%
-0.36%
0.89%
1.43%
2021
-0.27%
0.85%
1.22%
0.42%
2020
2.19%
4.01%
1.1%
1.95%
2019
2.33%
1.73%
2.46%
1.79%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.5%
Others 0.5%
Top Holdings
Allocation by Credit Quality
GOI - 7.32% (13/11/2030) $$
8.1%
GOI - 6.79% (07/10/2034)
4.7%
GOI - 7.10% (08/04/2034) $$
4.2%
GOI - 7.17% (17/04/2030) $$
2.4%
GOI - 6.92% (18/11/2039)
2.3%
SGS MAHARASHTRA 7.12% (05/02/2036)
1.8%
GOI - 7.02% (18/06/2031)
1.4%
GOI - 7.09% (05/08/2054)
0.9%
SGS MAHARASHTRA 7.13% (05/02/2037)
0.9%
GOI - 7.10% (18/04/2029)
0.7%
SGS GUJARAT 7.64% (10/01/2031)
0.5%
SGS MAHARASHTRA 7.49% (07/02/2036)
0.4%
GOI - 7.06% (10/04/2028)
0.4%
SGS MAHARASHTRA 7.63% (31/01/2036)
0.2%
SGS TAMILNADU 7.44% (05/06/2034)
0.2%
SGS TAMILNADU 7.44% (20/03/2034)
0.2%
GOI - 7.27% (08/04/2026)
0.2%
GOI - 7.38% (20/06/2027)
0.1%
GOI - 7.26% (06/02/2033)
0.1%
GOI - 7.18% (14/08/2033)
0.1%
SGS TAMILNADU 7.42% (03/04/2034)
0.1%
GOI - 5.79% (11/05/2030)
0.1%
SGS MAHARASHTRA 7.63% (31/01/2035)
0.0%
GOI - 5.77% (03/08/2030)
0.0%
SGS MAHARASHTRA 7.70% (08/11/2034)
0.0%
GOI - 6.19% (16/09/2034)
0.0%
GOI - 7.26% (14/01/2029)
0.0%
GOI - 6.54% (17/01/2032)
0.0%
SDL TAMILNADU 8.18% (19/12/2028)
0.0%
** 07.53 % NABARD - 24/03/2028
2.7%
** 07.57 % NABARD - 19/03/2026
2.7%
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025
2.6%
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026
2.6%
** 07.45 % EXIM - 12/04/2028
1.8%
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027
1.8%
** 07.84 % LIC HOUSING FINANCE LTD. - 11/05/2027
1.8%
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD. - 01/03/2027
1.8%
** 07.64 % POWER FINANCE CORPORATION - 25/08/2026
1.8%
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026
1.8%
** 07.58 % NABARD - 31/07/2026
1.8%
** 07.23 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 15/10/2026
1.8%
** 07.61 % LIC HOUSING FINANCE LTD. - 30/07/2025
1.8%
** 07.85 % INTERISE TRUST - 31/03/2040
1.7%
** 07.40 % SUNDARAM FIN LTD. - 26/08/2025
1.6%
** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026
1.4%
** 08.10 % BAJAJ HOUSING FINANCE LTD. - 08/07/2027
0.9%
** 07.55 % REC LTD. - 31/03/2028
0.9%
** 07.71 % REC LTD. - 26/02/2027
0.9%
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028
0.9%
** 07.40 % NABARD - 29/04/2030
0.9%
** 07.73 % TATA CAPITAL HOUSING FINANCE LTD. - 14/01/2030
0.9%
** 07.74 % LIC HOUSING FINANCE LTD. - 11/02/2028
0.9%
** 07.80 % REC LTD. - 30/05/2026
0.9%
** 07.55 % POWER FINANCE CORPORATION - 15/04/2027
0.9%
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028
0.9%
** 08.10 % BAJAJ FINANCE LTD. - 10/07/2026
0.9%
** 07.57 % LIC HOUSING FINANCE LTD. - 18/10/2029
0.9%
** 07.44 % NABARD - 24/02/2028
0.9%
** 07.91 % TATA CAPITAL LTD. - 03/12/2026
0.9%
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026
0.9%
** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD. - 05/05/2025
0.9%
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025
0.9%
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025
0.9%
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028
0.7%
** 07.54 % REC LTD. - 30/12/2026
0.2%
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029
0.0%
** 08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027
2.2%
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026
1.5%
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/11/2027
1.1%
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027
0.7%
** - PUNJAB NATIONAL BANK - CD - 18/03/2026
2.5%
** - HDFC BANK LTD. - CD - 19/09/2025
1.7%
** - AXIS BANK LTD. - CD - 07/01/2026
1.7%
** - AXIS BANK LTD. - CD - 08/01/2026
1.7%
** - HDFC BANK LTD. - CD - 06/02/2026
1.7%
D) REPO
4.5%
CASH / NET CURRENT ASSET
2.5%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.