Tata Short Term Bond Fund - Direct Plan - Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,368 | +368 |
| 3 Years | ₹5,000 | ₹6,187 | +1,187 |
| 5 Years | ₹5,000 | ₹7,130 | +2,130 |
Calculated using the fund's annualised return since inception (7.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
41 securitiesTop 10 holdings make up 40.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| CANARA BANK - CD - 10/02/2027 | Banks | — | 5.87% |
| 07.45 % EXIM - 12/04/2028 | Banks | — | 5.14% |
| 06.96 % POWER FINANCE CORPORATION - 02/03/2028 | Finance | — | 4.76% |
| 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 | Banks | — | 4.70% |
| 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | Finance | — | 4.28% |
| 07.38 % REC LTD - 28/02/2029 | Finance | — | 4.26% |
| 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 | Finance | — | 4.05% |
| GOI - 6.94% (11/05/2036) | Govt-Sec | — | 4.04% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.78% |
| 07.40 % BHARTI TELECOM LTD - 01/02/2029 | Finance | — | 3.53% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,912 Cr
Equity sector allocation
Total Value
₹7 Cr
Debt sector allocation
Total Value
₹2,781 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.02% |
| Beta | 1.58 |
| Sharpe Ratio | 0.70 |
| Sortino Ratio | 0.29 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.20 |
| Information Ratio | 0.19 |
| R-Squared | 82.06% |
| Max Drawdown | 0.00% |
| Upside Capture | 105.42% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Short Term Bond Fund - Direct Plan - Growth?
The NAV of Tata Short Term Bond Fund - Direct Plan - Growth is ₹56.38 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Short Term Bond Fund - Direct Plan - Growth?
The expense ratio charged by Tata Short Term Bond Fund - Direct Plan - Growth is 0.37%.
What is the Min. SIP of Tata Short Term Bond Fund - Direct Plan - Growth?
The minimum SIP investment in Tata Short Term Bond Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Tata Short Term Bond Fund - Direct Plan - Growth?
The minimum lumpsum investment in Tata Short Term Bond Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Tata Short Term Bond Fund - Direct Plan - Growth?
Tata Short Term Bond Fund - Direct Plan - Growth does not charge an exit load.
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