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Tata Short Term Bond Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Short Term Bond Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹3,142 Cr

Lock In Period

N/A

Expense Ratio

1.19

Exit Load

Nil

Benchmark

Crisil Short-Term Bond Fund Index

Summary

Tata Short Term Bond Fund - Growth NAV is ₹49.4591 as of 21 May, 2026. Tata Short Term Bond Fund - Growth has delivered 19.35% returns since its launch. The minimum SIP investment amount in Tata Short Term Bond Fund - Growth is ₹500. The AUM of Tata Short Term Bond Fund - Growth is ₹3,142 Cr. The expense ratio of the fund is 1.19%, and its benchmark is Crisil Short-Term Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, Tata Short Term Bond Fund - Growth has delivered -0.34% returns.

Tata Short Term Bond Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.340.01192.10
6M1.021.57192.10
1Y3.364.88192.10
3Y6.0716.13219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-04-30
View allocation % by

1. BANK OF BARODA - 05/03/2027 - CD7.50%
2. GOI - 7.32% (13/11/2030)6.35%
3. 07.35% BHARTI TELECOM LTD - 15/10/20274.74%
4. 07.01% NABARD - 16/03/20294.69%
5. 08.65% BHARTI TELECOM LTD - 05/11/20274.02%
6. 07.45% EXIM - 12/04/20283.99%
7. PUNJAB NATIONAL BANK - 09/02/2027 - CD3.77%
8. 07.54% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/20273.76%
9. UNION BANK OF INDIA - 03/03/2027 - CD3.75%
10. 07.59% NATIONAL HOUSING BANK - 08/09/20273.19%
11. 07.66% BAJAJ HOUSING FINANCE LTD - 20/03/20283.18%
12. 07.60% POONAWALLA FINCORP LTD - 28/05/20273.17%
13. 06.96% POWER FINANCE CORPORATION - 02/03/20283.16%
14. 07.27% NABARD - 23/02/20293.15%
15. 06.52% REC LTD - 31/01/20283.13%
16. REPO2.41%
17. 07.83% SMALL INDUST DEVLOP BANK OF INDIA - 24/11/20282.39%
18. 07.59% POWER FINANCE CORPORATION - 17/01/20282.39%
19. 07.51% SMALL INDUST DEVLOP BANK OF INDIA - 12/06/20282.38%
20. 06.95% REC LTD - 18/02/20282.37%
21. 08.83% LIQUID GOLD SERIES 18 - 20/11/20272.13%
22. CASH / NET CURRENT ASSET2.13%
23. TREPS2.06%
24. 08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/20271.60%
25. 07.90% JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/20281.59%
26. 07.46% REC LTD - 30/06/20281.59%
27. 07.45% POWER FINANCE CORPORATION - 15/07/20281.59%
28. 07.42% SMALL INDUST DEVLOP BANK OF INDIA - 12/03/20291.58%
29. SGS UTTAR PRADESH 7.72% (18/03/2044)1.26%
30. GOI - 7.02% (18/06/2031)1.12%
31. 08.45% INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/20280.81%
32. 07.44% SMALL INDUST DEVLOP BANK OF INDIA - 10/04/20280.79%
33. 07.73% TATA CAPITAL HOUSING FINANCE LTD - 14/01/20300.79%
34. 08.09% INDIA UNIVERSAL TRUST AL2 - 21/09/20270.70%
35. 07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/20300.62%
36. 08.85% SANSAR JUNE 2024 TRUST - 25/08/20270.55%
37. GOI - 7.17% (17/04/2030)0.49%
38. 08.12% INDIA UNIVERSAL TRUST AL1 - 20/04/20270.49%
39. 08.02% INDIA UNIVERSAL TRUST AL1 - 20/06/20260.11%
40. 08.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/20290.01%

1. SGS ANDHRA PRADESH 6.77% (06/08/2031)1.70%
2. SGS MAHARASHTRA 6.76% (23/04/2037)0.77%
3. SGS TAMILNADU 7.50% (14/01/2036)0.47%
4. SGS MAHARASHTRA 7.49% (07/02/2036)0.33%
5. SGS MAHARASHTRA 7.70% (08/11/2034)0.16%
6. SGS TAMILNADU 7.44% (20/03/2034)0.16%
7. SGS TAMILNADU 7.44% (05/06/2034)0.16%
8. SGS GUJARAT 7.64% (10/01/2031)0.09%
9. SGS TAMILNADU 7.42% (03/04/2034)0.06%
10. SGS MAHARASHTRA 7.63% (31/01/2035)0.04%
11. SDL TAMILNADU 8.18% (19/12/2028)0.00%

1. TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND0.21%

About Fund Tata Short Term Bond Fund - Growth

Tata Short Term Bond Fund - Growth managed by Tata Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹3,142 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 1.19. Under the expert guidance of Amit Somani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit Somani

Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Short Term Debt Fund Growth3329.9 CR1.01
Groww Short Term Fund Growth095.69 CR1.11
Tata Short Term Bond Fund - Growth53141.85 CR1.19
IDBI Short Term Bond Fund Growth025.49 CR0.75
Franklin India Short Term Income Plan Growth036.54 CR1.53
Fund Name1Y3Y
This FundSundaram Short Term Debt Fund Growth12.826416.8785
This FundGroww Short Term Fund Growth3.88419.0811
This FundTata Short Term Bond Fund - Growth3.355519.3529
This FundIDBI Short Term Bond Fund Growth6.206223.353
This FundFranklin India Short Term Income Plan Growth192.0971219.539

Tata Short Term Bond Fund - Growth FAQs

Tata Short Term Bond Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Short Term Bond Fund - Growth is 1.19. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Short Term Bond Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.34%
  • 6 Months : 1.02%
  • 1 Year : 3.36%
  • 3 Years : 6.07%
Returns of Tata Short Term Bond Fund - Growth are updated daily based on NAV of ₹ 49.4591 as on May 19,2026. Since inception, the return has been 19.35%.

You can invest in Tata Short Term Bond Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Short Term Bond Fund - Growth is ₹3,142 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Short Term Bond Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.