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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 · 1.09%Inception · 08-08-2002
NAV
₹50.30
+0.06% · as of 10-07-2026
Since inception
6.98%
CAGR
Benchmark (inception)
8.06%
CAGR
Fund size
₹2,988 Cr
AUM
Expense ratio
1.09%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.98% CAGR vs benchmark +8.06%.
Portfolio
Where the money is invested
Top holdings
Bank of Baroda (05-Mar-2027)7.90%
7.32% Government of India6.68%
7.35% Bharti Telecom Limited (15/10/2027)4.96%
HDFC Bank Limited (05/03/2027) 4.74%
06.48% GSEC MAT- 06/10/20354.52%
Bharti Telecom Ltd.4.20%
7.45% Export Import Bank of India4.17%
Punjab National Bank3.97%
UNION BANK OF INDIA CD RED 03-03-20273.95%
7.54% Indian Railway Finance Corporation Limited3.94%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,39,001
Invested: ₹12,00,000
Gained: ₹5,39,001
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
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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