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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹3,164 Cr

Lock In Period

N/A

Expense Ratio

1.18

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for Tata Short Term Bond Fund - Growth include a ₹49.5584 NAV as of Apr 27,2026 and returns since inception of 20.36%. Minimum investments start at SIP ₹500. The Tata Short Term Bond Fund - Growth AUM is ₹3,164 Cr, with a lock-in of N/A years, expense ratio of 1.18%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.67% returns, against a category average of 0.50% and a category best of 192.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.670.50192.10
6M1.631.20192.10
1Y4.134.52192.10
3Y6.3714.04219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.96%
  • Others
As on: 2026-04-15
View allocation % by

1. BANK OF BARODA - 05/03/2027 - CD7.45%
2. GOI - 7.32% (13/11/2030)6.35%
3. 07.35% BHARTI TELECOM LTD - 15/10/20274.71%
4. 07.01% NABARD - 16/03/20294.69%
5. 08.65% BHARTI TELECOM LTD - 05/11/20274.00%
6. 07.45% EXIM - 12/04/20283.98%
7. 07.54% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/20273.75%
8. PUNJAB NATIONAL BANK - 09/02/2027 - CD3.74%
9. UNION BANK OF INDIA - 03/03/2027 - CD3.73%
10. 07.59% NATIONAL HOUSING BANK - 08/09/20273.18%
11. 07.66% BAJAJ HOUSING FINANCE LTD - 20/03/20283.17%
12. 07.60% POONAWALLA FINCORP LTD - 28/05/20273.16%
13. 06.96% POWER FINANCE CORPORATION - 02/03/20283.15%
14. 07.27% NABARD - 23/02/20293.15%
15. 06.52% REC LTD - 31/01/20283.13%
16. REPO2.63%
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 - 18/02/20282.36%
21. 08.83% LIQUID GOLD SERIES 18 - 20/11/20272.23%
22. SGS UTTAR PRADESH 7.72% (18/03/2044)2.19%
23. CASH / NET CURRENT ASSET2.11%
24. 07.90% JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/20281.59%
25. 08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/20271.59%
26. 07.45% POWER FINANCE CORPORATION - 15/07/20281.59%
27. 07.46% REC LTD - 30/06/20281.59%
28. 07.42% SMALL INDUST DEVLOP BANK OF INDIA - 12/03/20291.58%
29. GOI - 7.02% (18/06/2031)1.12%
30. 08.45% INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/20280.81%
31. 07.44% SMALL INDUST DEVLOP BANK OF INDIA - 10/04/20280.79%
32. 07.73% TATA CAPITAL HOUSING FINANCE LTD - 14/01/20300.79%
33. 08.09% INDIA UNIVERSAL TRUST AL2 - 21/10/20270.71%
34. 07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/20300.63%
35. 08.85% SANSAR JUNE 2024 TRUST - 25/08/20270.63%
36. SGS WEST BENGAL 7.58% (31/12/2042)0.62%
37. 08.12% INDIA UNIVERSAL TRUST AL1 - 20/04/20270.50%
38. GOI - 7.17% (17/04/2030)0.48%
39. SBIMF AIF - CAT I (CDMDF)27/10/20380.31%
40. 08.02% INDIA UNIVERSAL TRUST AL1 - 20/06/20260.20%
41. GOI - 6.48% (06/10/2035)0.14%
42. GOI - 6.99% (17/04/2026)0.09%
43. GOI - 6.68% (07/07/2040)0.04%
44. 08.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/20290.01%

1. SGS ANDHRA PRADESH 6.77% (06/08/2031)1.69%
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 TAMILNADU 7.44% (20/03/2034)0.16%
6. SGS TAMILNADU 7.44% (05/06/2034)0.16%
7. SGS MAHARASHTRA 7.70% (08/11/2034)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 FUND0.20%

About Fund

Tata Short Term Bond Fund - Growth managed by Tata Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹3,164 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 1.18. 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
This FundSundaram Short Term Debt Fund Growth3329.9 CR1.01
This FundGroww Short Term Fund Growth086.53 CR1.05
This FundTata Short Term Bond Fund - Growth23163.93 CR1.18
This FundICICI Prudential Short Term Fund Growth421470.23 CR1.06
This FundFranklin 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 Growth4.75919.6024
This FundTata Short Term Bond Fund - Growth4.129120.364
This FundICICI Prudential Short Term Fund Growth5.628423.6218
This FundFranklin India Short Term Income Plan Growth192.0971219.539

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 1.18. 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 : 0.67%
  • 6 Months : 1.63%
  • 1 Year : 4.13%
  • 3 Years : 6.37%
Returns of Tata Short Term Bond Fund - Growth are updated daily based on NAV of ₹ 49.5584 as on Apr 27,2026. Since inception, the return has been 20.36%.

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 ₹3,164 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.
Min Inv Amount: ₹500