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Tata Short Term Bond Fund -Regular Plan- Growth Option

Category: Debt: Short Duration Launch Date: 08-08-2002
AUM:

₹ 3,268.65 Cr

Expense Ratio

1.18%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF277K01972

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

FM-1 Murthy Nagarajan,FM-2 Abhishek Sonthalia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Short Term Bond Fund -Regular Plan- Growth Option 8.6 7.14 5.7
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
47.9732
Last change
0.05 (0.1059%)
Fund Size (AUM)
₹ 3,268.65 Cr
Performance
7.1% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
FM-1 Murthy Nagarajan,FM-2 Abhishek Sonthalia
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
GOI - 7.32% (13/11/2030) 7.16
GOI - 7.10% (08/04/2034) 5.35
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 3.06
SGS MAHARASHTRA 6.76% (23/04/2037) 2.93
SGS MAHARASHTRA 6.77% (30/04/2037) 2.77
GOI - 6.92% (18/11/2039) 2.67
07.53 % NABARD - 24/03/2028 2.35
07.57 % NABARD - 19/03/2026 2.31
07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 2.3
06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 2.29

Sector Allocation

Sector Holdings (%)
N/A 99.95
Services 0.05

Peer Comparison

Scheme Name 5Y (%)
Tata Short Term Bond Reg Gr 5.7
Bank of India Short Term Income Reg Gr 10.22
Nippon India Short Term Gr 6.47
Axis Short Duration Fund Reg Gr 6.35
Axis Short Duration Fund Ret Gr 6.35
Bandhan Bond Short Term Reg Gr 6.04
HDFC Short Term Debt Gr 6.69
SBI Short Term Debt Reg Gr 6.01
SBI Short Horizon Debt Short Term RetGr 6.01
HSBC Short Duration Fund Reg Growth 5.72