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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Tata Short Term Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.98% ↑
NAV (₹) on 19 Aug 2026
25.65
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
Tata Short Term Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,941.40 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,941.40 Cr
Equity
0.22%
Debt
89.47%
Money Market & Cash
3.44%
Other Assets & Liabilities
6.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 72.65% |
| Government Securities | 10.71% |
| Certificate of Deposits | 6.53% |
| Debt | 3.32% |
| Treps/Reverse Repo | 2.97% |
| Finance & Investments | 2.79% |
| Cash | 0.47% |
| Others | 0.34% |
| Finance - Mutual Funds | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BANK OF BARODA - 05/03/2027 - CD | 6.53% | ₹ 192.14 | Others |
| GOI - 6.94% (11/05/2036) | 6.51% | ₹ 191.46 | Others |
| 07.45% EXIM - 12/04/2028 | 5.13% | ₹ 150.76 | Others |
| 07.35% BHARTI TELECOM LTD - 15/10/2027 | 5.06% | ₹ 148.83 | Others |
| 07.54% MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | 4.26% | ₹ 125.18 | Others |
| 07.54% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 | 4.03% | ₹ 118.47 | Others |
| GOI - 7.32% (13/11/2030) | 3.51% | ₹ 103.35 | Others |
| 07.40% BHARTI TELECOM LTD - 01/02/2029 | 3.51% | ₹ 103.28 | Others |
| 07.59% NATIONAL HOUSING BANK - 08/09/2027 | 3.41% | ₹ 100.33 | Others |
| 07.53% NABARD - 24/03/2028 | 3.40% | ₹ 100.11 | Others |
| 07.66% BAJAJ HOUSING FINANCE LTD - 20/03/2028 | 3.40% | ₹ 100.07 | Others |
| 07.48% NABARD - 15/09/2028 | 3.40% | ₹ 100.07 | Others |
| 07.60% POONAWALLA FINCORP LTD - 28/05/2027 | 3.39% | ₹ 99.69 | Others |
| 06.96% POWER FINANCE CORPORATION - 02/03/2028 | 3.38% | ₹ 99.45 | Others |
| 06.52% REC LTD - 31/01/2028 | 3.36% | ₹ 98.88 | Others |
| 07.57% LIC HOUSING FINANCE LTD - 23/11/2029 | 3.35% | ₹ 98.63 | Others |
| 06.74% SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 | 3.35% | ₹ 98.51 | Others |
| 07.59% POWER FINANCE CORPORATION - 17/01/2028 | 2.56% | ₹ 75.26 | Others |
| 07.51% SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 | 2.55% | ₹ 75.05 | Others |
| 06.95% REC LTD - 18/02/2028 | 2.54% | ₹ 74.59 | Others |
| 07.01% NABARD - 16/03/2029 | 2.52% | ₹ 74.23 | Others |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 1.86% | ₹ 54.58 | Others |
| SGS ANDHRA PRADESH 6.77% (06/08/2031) | 1.85% | ₹ 54.28 | Finance & Investments |
| J) REPO | 1.80% | ₹ 52.87 | Others |
| 07.90% JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 | 1.71% | ₹ 50.33 | Others |
| 08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/2027 | 1.71% | ₹ 50.21 | Others |
| 07.46% REC LTD - 30/06/2028 | 1.70% | ₹ 50.13 | Others |
| 07.45% POWER FINANCE CORPORATION - 15/07/2028 | 1.70% | ₹ 50.12 | Others |
| 07.38% REC LTD - 28/02/2029 | 1.70% | ₹ 50.09 | Others |
| TREPS | 1.17% | ₹ 34.51 | Others |
| 07.73% TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 | 0.85% | ₹ 24.98 | Others |
| SGS MAHARASHTRA 6.76% (23/04/2037) | 0.84% | ₹ 24.65 | Finance & Investments |
| 08.09% INDIA UNIVERSAL TRUST AL2 - 21/09/2027 | 0.68% | ₹ 20.08 | Others |
| 07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | 0.67% | ₹ 19.82 | Others |
| GOI - 7.17% (17/04/2030) | 0.52% | ₹ 15.38 | Others |
| CASH / NET CURRENT ASSET | 0.47% | ₹ 13.16 | Others |
| 08.12% INDIA UNIVERSAL TRUST AL1 - 20/04/2027 | 0.39% | ₹ 11.51 | Others |
| 08.85% SANSAR JUNE 2024 TRUST - 25/07/2027 | 0.39% | ₹ 11.46 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.34% | ₹ 10.03 | Others |
| TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND | 0.22% | ₹ 6.61 | Finance - Mutual Funds |
| GOI - 6.36% (16/02/2031) | 0.17% | ₹ 4.98 | Others |
| SGS GUJARAT 7.64% (10/01/2031) | 0.10% | ₹ 2.97 | Finance & Investments |
| 08.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 | 0.01% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.97% | 5.79% | 7.09% | 7.43% |
| Category returns | 4.08% | 5.74% | 13.01% | 20.72% |
Fund Objective
To create a liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the Unitholders.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
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AUM (Cr)
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Expense Ratio
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|
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|---|---|---|---|---|---|---|---|
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Bandhan Short Duration Fund - Direct Plan
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Bandhan Short Duration Fund - Direct Plan
STP
Direct
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₹23.75 | 6.70% | 25.62% | 37.26% | ₹9,287 | 0.36% |
Moderate
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Bandhan Short Duration Fund - Direct Plan
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₹23.75 | 6.70% | 25.62% | 37.26% | ₹9,287 | 0.36% |
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Nippon India Short Duration Fund - Direct Plan
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Direct
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₹25.02 | 6.23% | 25.62% | 38.87% | ₹7,189 | 0.39% |
Moderate
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Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹25.02 | 6.23% | 25.62% | 38.87% | ₹7,189 | 0.39% |
Moderate
|
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Short Term Bond Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Tata Short Term Bond Fund - Direct Plan IDCW is ₹25.65 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Short Term Bond Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Tata Short Term Bond Fund - Direct Plan IDCW is ₹2,941.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Short Term Bond Fund - Direct Plan IDCW?
Tata Short Term Bond Fund - Direct Plan IDCW has delivered returns of 5.79% (1 Year), 7.43% (3 Year), 6.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Short Term Bond Fund - Direct Plan IDCW?
Tata Short Term Bond Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Short Term Bond Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Tata Short Term Bond Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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