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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹3,220 Cr

Lock In Period

N/A

Expense Ratio

1.17

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for Tata Short Term Bond Fund - Growth include a ₹49.1611 NAV as of Apr 07,2026 and returns since inception of 19.93%. Minimum investments start at SIP ₹500. The Tata Short Term Bond Fund - Growth AUM is ₹3,220 Cr, with a lock-in of N/A years, expense ratio of 1.17%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.50% returns, against a category average of -1.19% and a category best of 192.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.50-1.19192.10
6M1.080.41192.10
1Y4.145.20192.10
3Y6.2515.64219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-03-15
View allocation % by

1. HDFC BANK LTD - 11/09/2026 - CD8.24%
2. 07.59% NATIONAL HOUSING BANK - 08/09/20277.80%
3. GOI - 7.32% (13/11/2030)7.07%
4. 07.01% NABARD - 16/03/20294.63%
5. 07.35% BHARTI TELECOM LTD - 15/10/20274.63%
6. 08.65% BHARTI TELECOM LTD - 05/11/20273.93%
7. 07.54% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/20273.68%
8. 07.59% POWER FINANCE CORPORATION - 17/01/20283.12%
9. 07.66% BAJAJ HOUSING FINANCE LTD - 20/03/20283.12%
10. 07.45% EXIM - 12/04/20283.12%
11. 07.27% NABARD - 23/02/20293.11%
12. 07.60% POONAWALLA FINCORP LTD - 28/05/20273.10%
13. 06.96% POWER FINANCE CORPORATION - 02/03/20283.09%
14. 06.60% REC LTD - 30/06/20273.08%
15. KOTAK MAHINDRA BANK - 24/09/2026 - CD2.99%
16. 07.83% SMALL INDUST DEVLOP BANK OF INDIA - 24/11/20282.35%
17. 07.51% SMALL INDUST DEVLOP BANK OF INDIA - 12/06/20282.33%
18. 08.83% LIQUID GOLD SERIES 18 - 20/11/20272.32%
19. 08.24% POWER GRID CORPORATION OF INDIA LTD - 14/02/20291.60%
20. CASH / NET CURRENT ASSET1.59%
21. 07.90% JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/20281.57%
22. 08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/20271.56%
23. 07.46% REC LTD - 30/06/20281.56%
24. 07.45% POWER FINANCE CORPORATION - 15/07/20281.56%
25. 07.42% SMALL INDUST DEVLOP BANK OF INDIA - 12/03/20291.56%
26. 07.44% POWER FINANCE CORPORATION - 11/06/20271.56%
27. 06.95% REC LTD - 18/02/20281.54%
28. 06.52% REC LTD - 31/01/20281.53%
29. GOI - 7.02% (18/06/2031)1.11%
30. 08.45% INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/20280.80%
31. 07.73% TATA CAPITAL HOUSING FINANCE LTD - 14/01/20300.78%
32. 07.84% LIC HOUSING FINANCE LTD - 11/05/20270.78%
33. 07.44% SMALL INDUST DEVLOP BANK OF INDIA - 10/04/20280.78%
34. 08.09% INDIA UNIVERSAL TRUST AL2 - 21/10/20270.72%
35. 08.85% SANSAR JUNE 2024 TRUST - 25/08/20270.70%
36. 07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/20300.62%
37. 08.12% INDIA UNIVERSAL TRUST AL1 - 20/04/20270.49%
38. GOI - 7.17% (17/04/2030)0.48%
39. 06.65% INDIAN RAILWAYS FINANCE CORPORATION LTD - 20/05/20300.46%
40. 08.02% INDIA UNIVERSAL TRUST AL1 - 20/06/20260.29%
41. REPO0.28%
42. GOI - 6.48% (06/10/2035)0.14%
43. GOI - 6.99% (17/04/2026)0.09%
44. GOI - 5.63% (12/04/2026)0.09%
45. GOI - 6.68% (07/07/2040)0.04%
46. 08.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/20290.01%

1. SGS ANDHRA PRADESH 6.77% (06/08/2031)1.68%
2. SGS MAHARASHTRA 6.76% (23/04/2037)0.77%
3. SGS MAHARASHTRA 7.49% (07/02/2036)0.33%
4. SGS MAHARASHTRA 7.70% (08/11/2034)0.16%
5. SGS TAMILNADU 7.44% (20/03/2034)0.16%
6. SGS TAMILNADU 7.44% (05/06/2034)0.16%
7. SGS GUJARAT 7.64% (10/01/2031)0.09%
8. SGS TAMILNADU 7.42% (03/04/2034)0.06%
9. SGS MAHARASHTRA 7.63% (31/01/2035)0.04%
10. 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 ₹3,220 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 1.17. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSundaram Short Term Debt Fund Growth3329.9 CR1.01
This FundGroww Short Term Fund Growth290.15 CR1.05
This FundTata Short Term Bond Fund - Growth23220.09 CR1.17
This FundIDBI Short Term Bond Fund Growth025.49 CR0.75
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 Growth4.967919.2204
This FundTata Short Term Bond Fund - Growth4.138519.9313
This FundIDBI Short Term Bond Fund Growth6.206223.353
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 1.17. 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 : -0.50%
  • 6 Months : 1.08%
  • 1 Year : 4.14%
  • 3 Years : 6.25%
Returns of Tata Short Term Bond Fund - Growth are updated daily based on NAV of ₹ 49.1611 as on Apr 07,2026. Since inception, the return has been 19.93%.

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 ₹3,220 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