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Tata Mutual Fund · Debt: Short Duration
Tata Short Term Bond Fund -Regular Plan- Growth Option
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.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 1.11%Inception · 08-08-2002
NAV
₹50.45
-0.10% · as of 14-10-2026
Since inception
6.92%
CAGR
Benchmark (inception)
7.94%
CAGR
Fund size
₹2,912 Cr
AUM
Expense ratio
1.11%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.92% CAGR vs benchmark +7.94%.
Portfolio
Where the money is invested
Top holdings
Bank of Baroda (05-Mar-2027)8.16%
7.35% Bharti Telecom Limited (15/10/2027)5.08%
HDFC Bank Limited (05/03/2027) 4.89%
7.45% Export Import Bank of India4.30%
Bharti Telecom Ltd.4.30%
Punjab National Bank4.10%
7.54% Indian Railway Finance Corporation Limited4.04%
6.94% GOI (MD 11/05/2036)3.98%
7.32% Government of India3.53%
7.59% National Housing Bank (08/09/2027)3.44%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,33,186
Invested: ₹12,00,000
Gained: ₹5,33,186
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Amit Somani, Dhawal Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101548
ISIN (Growth)
INF277K01972
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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