Tata Short Term Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Short Term Bond Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 6.37 6.76 7.21 5.84 5.64 6.26
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Short Term Bond Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Aug 08, 2002 7.21 5.84 5.64 1.20 2,720.05
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.75 6.91 6.60 1.02 19,847.73
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 8.03 6.53 6.49 0.74 14,109.65
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 8.03 6.53 6.53 0.74 14,109.65
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 7.67 6.14 5.90 0.85 13,522.75
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 7.67 6.14 5.91 0.85 13,522.75

Fund Holdings as on 31-January-2025

  • GOI - 7.32% (13/11/2030)

  • GOI - 6.79% (07/10/2034) $$

  • ** - KOTAK SECURITIES LTD - CP - 28/02/2025

  • D) REPO

  • GOI - 7.10% (08/04/2034)

  • ** 07.57 % NABARD - 19/03/2026

  • ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025

  • ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026

  • ** 08.85 % SANSAR JUNE 2024 TRUST - 25/11/2027

  • GOI - 7.17% (17/04/2030)

  • ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027

  • ** 07.45 % EXIM - 12/04/2028

  • ** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027

  • ** 07.68 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 24/11/2026

  • ** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027

  • ** 07.64 % POWER FINANCE CORPORATION - 25/08/2026

  • ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026

  • ** 07.58 % NABARD - 31/07/2026

  • ** 07.44 % NABARD - 24/02/2028

  • ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/09/2026

  • ** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025

  • ** 07.85 % INTERISE TRUST - 31/03/2040

  • ** - HDFC BANK LTD - CD - 19/09/2025

  • GOI - 7.34% (22/04/2064)

  • ** - AXIS BANK LTD - CD - 07/01/2026

  • ** 07.40 % SUNDARAM FIN LTD - 26/08/2025

  • CASH / NET CURRENT ASSET

  • SGS GUJARAT 7.64% (10/01/2031)

  • ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026

  • GOI - 7.02% (18/06/2031)

  • GOI - 6.92% (18/11/2039)

  • ** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/11/2027

  • GOI - 7.18% (14/08/2033)

  • GOI - 7.09% (05/08/2054)

  • ** 08.10 % BAJAJ HOUSING FINANCE LTD - 08/07/2027

  • ** 07.71 % REC LTD - 26/02/2027

  • ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028

  • ** 08.10 % BAJAJ FINANCE LTD - 10/07/2026

  • ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028

  • ** 07.80 % REC LTD - 30/05/2026

  • ** 07.55 % REC LTD - 31/03/2028

  • ** 07.55 % POWER FINANCE CORPORATION - 15/04/2027

  • ** 07.40 % NABARD - 29/04/2030

  • ** 07.91 % TATA CAPITAL LTD - 03/12/2026

  • ** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030

  • ** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025

  • ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028

  • ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026

  • ** 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029

  • ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025

  • ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025

  • GOI - 7.10% (18/04/2029)

  • ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028

  • ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027

  • ** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025

  • ** 08.30 % TATA CAPITAL LTD - 13/03/2026

  • ** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025

  • ** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025

  • SGS MAHARASHTRA 7.49% (07/02/2036)

  • GOI - 7.06% (10/04/2028)

  • ** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025

  • SBIMF AIF - CAT I (CDMDF)27/10/2038

  • TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND

  • SGS MAHARASHTRA 7.63% (31/01/2036)

  • SGS TAMILNADU 7.44% (05/06/2034)

  • SGS TAMILNADU 7.44% (20/03/2034)

  • ** 07.54 % REC LTD - 30/12/2026

  • ** 06.30 % HDB FINANCIAL SERVICES LTD - 17/03/2025

  • GOI - 7.27% (08/04/2026)

  • SGS MAHARASHTRA 7.63% (31/01/2035)

  • GOI - 7.38% (20/06/2027)

  • GOI - 7.26% (06/02/2033)

  • SGS TAMILNADU 7.42% (03/04/2034)

  • GOI - 5.79% (11/05/2030)

  • GOI - 5.77% (03/08/2030)

  • SGS MAHARASHTRA 7.70% (08/11/2034)

  • GOI - 6.19% (16/09/2034)

  • ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029

  • GOI - 7.26% (14/01/2029)

  • GOI - 6.54% (17/01/2032)

  • SDL TAMILNADU 8.18% (19/12/2028)

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 03/03/2020

  • 30/01/2020

  • 31/12/2019

  • 28/11/2019

  • 30/10/2019

  • 27/09/2019

  • 29/08/2019

  • 30/07/2019

  • 27/06/2019

  • 30/08/2018

  • 31/07/2018

  • 28/06/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 30/01/2018

  • 29/11/2017

  • 30/10/2017

  • 28/09/2017

  • 30/08/2017

  • 28/07/2017

  • 17/07/2017

  • 15/06/2017

  • 16/05/2017

  • 27/04/2017

  • 13/04/2017

  • 30/03/2017

  • 27/02/2017

  • 14/02/2017

  • 30/01/2017

  • 17/01/2017

  • 29/12/2016

  • 15/12/2016

  • 29/11/2016

  • 16/11/2016

  • 27/10/2016

  • 17/10/2016

  • 29/09/2016

  • 16/09/2016

  • 30/08/2016

  • 01/08/2016

  • 15/07/2016

  • 29/06/2016

  • 16/06/2016

  • 30/05/2016

  • 17/05/2016

  • 28/04/2016

  • 13/04/2016

  • 30/03/2016

  • 15/03/2016

  • 26/02/2016

  • 15/02/2016

  • 28/01/2016

  • 18/01/2016

  • 30/12/2015

  • 16/12/2015

  • 27/11/2015

  • 16/11/2015

  • 29/10/2015

  • 15/10/2015

  • 29/09/2015

  • 15/09/2015

  • 28/08/2015

  • 13/08/2015

  • 30/07/2015

  • 16/07/2015

  • 29/06/2015

  • 15/06/2015

  • 28/05/2015

  • 15/05/2015

  • 29/04/2015

  • 16/04/2015

  • 30/03/2015

  • 13/03/2015

  • 26/02/2015

  • 13/02/2015

  • 29/01/2015

  • 15/01/2015

  • 30/12/2014

  • 16/12/2014

  • 27/11/2014

  • 14/11/2014

  • 17/10/2014

  • 30/09/2014

  • 16/09/2014

  • 27/08/2014

  • 13/08/2014

  • 31/07/2014

  • 16/07/2014

  • 27/06/2014

  • 29/05/2014

  • 16/05/2014

  • 29/04/2014

  • 16/04/2014

  • 27/03/2014

  • 13/03/2014

  • 26/02/2014

  • 14/02/2014

  • 30/01/2014

  • 16/01/2014

  • 01/01/2014

  • 17/12/2013

  • 02/12/2013

  • 19/11/2013

  • 17/10/2013

  • 17/09/2013

  • 03/09/2013

  • 16/08/2013

  • 01/08/2013

  • 02/07/2013

  • 17/06/2013

  • 03/06/2013

  • 16/05/2013

  • 30/04/2013

  • 16/04/2013

  • 26/03/2013

  • 15/03/2013

  • 01/03/2013

  • 15/02/2013

  • 01/02/2013

  • 16/01/2013

  • 01/01/2013

  • 18/12/2012

  • 03/12/2012

  • 16/11/2012

  • 01/11/2012

  • 16/10/2012

  • 01/10/2012

  • 18/09/2012

  • 03/09/2012

  • 17/08/2012

  • 01/08/2012

  • 17/07/2012

  • 03/07/2012

  • 18/06/2012

  • 01/06/2012

  • 16/05/2012

  • 02/05/2012

  • 17/04/2012

  • 03/04/2012

  • 16/03/2012

  • 01/03/2012

  • 17/02/2012

  • 01/02/2012

  • 17/01/2012

  • 02/01/2012

  • 16/12/2011

  • 01/12/2011

  • 16/11/2011

  • 01/11/2011

  • 18/10/2011

  • 04/10/2011

  • 16/09/2011

  • 05/09/2011

  • 17/08/2011

  • 01/08/2011

  • 18/07/2011

  • 04/07/2011

  • 16/06/2011

  • 18/05/2011

  • 18/04/2011

  • 05/04/2011

  • 16/03/2011

  • 01/03/2011

  • 17/02/2011

  • 01/02/2011

  • 18/01/2011

  • 03/01/2011

  • 21/12/2010

  • 01/12/2010

  • 16/11/2010

  • 01/11/2010

  • 16/09/2010

  • 01/09/2010

  • 02/08/2010

  • 16/07/2010

  • 02/07/2010

  • 16/06/2010

  • 17/05/2010

  • 03/05/2010

  • 16/04/2010

  • 05/04/2010

  • 17/03/2010

  • 02/03/2010

  • 16/02/2010

  • 01/02/2010

  • 18/01/2010

  • 01/01/2010

  • 15/12/2009

  • 30/11/2009

  • 17/11/2009

  • 03/11/2009

  • 15/10/2009

  • 05/10/2009

  • 16/09/2009

  • 01/09/2009

  • 17/08/2009

  • 03/08/2009

  • 20/07/2009

  • 02/07/2009

  • 01/06/2009

  • 15/05/2009

  • 05/05/2009

  • 16/04/2009

  • 02/04/2009

  • 17/03/2009

  • 02/03/2009

  • 16/02/2009

  • 30/01/2009

  • 16/01/2009

  • 01/01/2009

  • 19/12/2008

  • 01/12/2008

  • 17/11/2008

  • 03/11/2008

  • 15/10/2008

  • 01/10/2008

  • 16/09/2008

  • 01/09/2008

  • 18/08/2008

  • 17/06/2008

  • 02/06/2008

  • 16/05/2008

  • 30/04/2008

  • 16/04/2008

  • 02/04/2008

  • 18/03/2008

  • 03/03/2008

  • 15/02/2008

  • 01/02/2008

  • 17/01/2008

  • 01/01/2008

  • 17/12/2007

  • 30/11/2007

  • 16/11/2007

  • 31/10/2007

  • 17/10/2007

  • 01/10/2007

  • 14/09/2007

  • 30/08/2007

  • 16/08/2007

  • 31/07/2007

  • 17/07/2007

  • 29/06/2007

  • 15/06/2007

  • 31/05/2007

  • 16/05/2007

  • 30/04/2007

  • 18/04/2007

  • 30/03/2007

  • 16/03/2007

  • 01/03/2007

  • 14/02/2007

  • 02/02/2007

  • 17/01/2007

  • 02/01/2007

  • 18/12/2006

  • 30/11/2006

  • 16/11/2006

  • 31/10/2006

  • 17/10/2006

  • 29/09/2006

  • 15/09/2006

  • 31/08/2006

  • 16/08/2006

  • 31/07/2006

  • 17/07/2006

  • 30/06/2006

  • 16/06/2006

  • 31/05/2006

  • 16/05/2006

  • 28/04/2006

  • 18/04/2006

  • 03/04/2006

  • 17/03/2006

  • 01/03/2006

  • 14/02/2006

  • 31/01/2006

  • 17/01/2006

  • 29/12/2005

  • 15/12/2005

  • 29/11/2005

  • 17/11/2005

  • 28/10/2005

  • 14/10/2005

  • 29/09/2005

  • 15/09/2005

  • 01/09/2005

  • 12/08/2005

  • 01/08/2005

  • 15/07/2005

  • 04/07/2005

  • 16/06/2005

  • 01/06/2005

  • 17/05/2005

  • 29/04/2005

  • 13/04/2005

  • 29/03/2005

  • 15/03/2005

  • 01/03/2005

  • 15/02/2005

  • 01/02/2005

  • 13/01/2005

  • 28/12/2004

  • 14/12/2004

  • 30/11/2004

  • 29/09/2004

  • 14/09/2004

  • 31/08/2004

  • 17/08/2004

  • 03/08/2004

  • 01/07/2004

  • 16/06/2004

  • 01/06/2004

  • 18/05/2004

  • 05/05/2004

  • 16/04/2004

  • 29/03/2004

  • 17/03/2004

  • 03/03/2004

  • 19/02/2004

  • 03/02/2004

  • 15/01/2004

  • 30/12/2003

  • 16/12/2003

  • 02/12/2003

  • 18/11/2003

  • 30/10/2003

  • 15/10/2003

  • 01/10/2003

  • 16/09/2003

  • 02/09/2003

  • 19/08/2003

  • 30/07/2003

  • 15/07/2003

  • 01/07/2003

  • 17/06/2003

  • 29/05/2003

  • 13/05/2003

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • ICRA-AAA

  • IND-AAA

  • IND-AAA(SO)

  • MFU

  • Sov

  • Unrated

View More

About Tata Short Term Bond Fund

Scheme Analysis

Tata Short Term Bond Fund is a Debt - Short Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 08-Aug-2002 and currently has an AUM of ₹2,720.05 crore. Tata Short Term Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of Tata Short Term Bond Fund ended up ₹0.01(0.03%)yesterday to ₹20.9593.

Among its top 3 holdings the fund has exposure to GOI - 7.32% (13/11/2030), and

The Tata Short Term Bond Fund is managed by Murthy Nagarajan and Abhishek Sonthalia.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782