Tata Short Term Bond Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Jul 29, 2025
₹53.43
-0.01%1D Change
3Y returns
+25.82% ↑
Moderate Risk
Debt
4 Star
NAV as of Jul 29, 2025
₹53.43
-0.01%1D Change
3Y returns
+25.82% ↑
Tata Short Term Bond Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Jul 29, 2025
₹53.43
-0.01%1D
3Y returns
+25.82% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,459.14 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0.05%
Debt
83.85%
Others
16.1%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| E) Repo | 7.52% |
| 7.32% Govt Stock 2030 | 6.71% |
| Rec Limited | 5.79% |
| Axis Bank Ltd. | 5.47% |
| 7.1% Govt Stock 2034 | 4.99% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Short Te... | ₹ 21,510 Cr | ₹68.36 | -0.13% | Moderate |
| Axis Short Duration Fund ... | ₹ 10,900 Cr | ₹35.06 | -0.14% | Low to Moderate |
| Nippon India Short Durati... | ₹ 8,090 Cr | ₹59.57 | -0.13% | Low to Moderate |
| Aditya Birla Sun Life Sho... | ₹ 8,590 Cr | ₹53.47 | -0.14% | Low to Moderate |
NAV History - Tata Short Term Bond Fund DIRECT Plan - Growth
FUND | Tata Short Term Bond Fund DIRECT Plan - Growth |
|---|---|
| NAV (Jul 29, 2025) | ₹53.43 |
| Class | Debt | Short |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Amit Somani, Abhishek Sonthalia |
FUND | Tata Short Term Bond Fund DIRECT Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Short Term Bond | 0.06% | 0.63% | 1.75% | 4.87% | 9.11% | 7.93% |
Frequently Asked Questions
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About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,640
Min investment of ₹500 required