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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 · 1.19%Inception · 08-08-2002
NAV
₹49.54
+0.07% · as of 29-05-2026
Since inception
6.95%
CAGR
Benchmark (inception)
7.96%
CAGR
Fund size
₹3,142 Cr
AUM
Expense ratio
1.19%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.95% CAGR vs benchmark +7.96%.
Portfolio
Where the money is invested
Top holdings
7.32% Government of India8.03%
7.35% Bharti Telecom Ltd.5.33%
7.01% National Bank For Agriculture & Rural Development (16-Mar-2029)5.31%
NCD BHARTI TELECOM LTD.4.53%
7.54% Indian Railway Finance Corporation Limited4.24%
7.45% Export Import Bank of India3.60%
NCD NATIONAL HOUSING BANK3.60%
Bajaj Housing Finance Ltd.3.59%
NCD POONAWALLA FINCORP LTD.3.58%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT()3.57%
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
₹17,36,091
Invested: ₹12,00,000
Gained: ₹5,36,091
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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