Dezerv

Fund Overview

Fund Size

Fund Size

₹2,333 Cr

Expense Ratio

Expense Ratio

1.18%

ISIN

ISIN

INF277K01972

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

08 Aug 2002

About this fund

Tata Short Term Bond Fund Regular Growth is a Short Duration mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 21 years, 9 months and 12 days, having been launched on 08-Aug-02.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹43.93, Assets Under Management (AUM) of 2333.49 Crores, and an expense ratio of 1.18%.
  • Tata Short Term Bond Fund Regular Growth has given a CAGR return of 7.03% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 88.28% in debts, and 11.48% in cash & cash equivalents.
  • You can start investing in Tata Short Term Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.10%

+5.34% (Cat Avg.)

3 Years

+4.75%

+5.06% (Cat Avg.)

5 Years

+6.11%

+5.64% (Cat Avg.)

10 Years

+6.26%

+6.07% (Cat Avg.)

Since Inception

+7.03%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt2,059.89 Cr88.28%
Others273.6 Cr11.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.32% Govt Stock 2030Bond - Gov't/Treasury135.83 Cr5.82%
7.18% Govt Stock 2033Bond - Gov't/Treasury127.35 Cr5.46%
7.1% Govt Stock 2034Bond - Gov't/Treasury124.48 Cr5.33%
7.38% Govt Stock 2027Bond - Gov't/Treasury84.18 Cr3.61%
Bajaj Finance LimitedBond - Corporate Bond74.71 Cr3.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.66 Cr3.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.46 Cr3.19%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond72.41 Cr3.10%
7.17% Govt Stock 2030Bond - Gov't/Treasury64.86 Cr2.78%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt64.35 Cr2.76%
Cash / Net Current AssetCash56.71 Cr2.43%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.1 Cr2.15%
Bajaj Housing Finance LimitedBond - Corporate Bond49.95 Cr2.14%
LIC Housing Finance Ltd.Bond - Corporate Bond49.91 Cr2.14%
Power Finance Corporation Ltd.Bond - Corporate Bond49.89 Cr2.14%
Power Finance Corporation Ltd.Bond - Corporate Bond49.85 Cr2.14%
Export-Import Bank of IndiaBond - Gov't Agency Debt49.83 Cr2.14%
7.06% Govt Stock 2028Bond - Gov't/Treasury49.77 Cr2.13%
LIC Housing Finance LtdBond - Corporate Bond49.76 Cr2.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.74 Cr2.13%
Standard Chartered Capital LimitedCash - Commercial Paper49.48 Cr2.12%
LIC Housing Finance LtdBond - Corporate Bond49.22 Cr2.11%
Indinfravit TrustBond - Corporate Bond48.82 Cr2.09%
Sundaram Finance LimitedBond - Corporate Bond44.59 Cr1.91%
Yarrow Infrastructure Private LimitedBond - Corporate Bond43.16 Cr1.85%
Small Industries Development Bank Of IndiaBond - Corporate Bond39.66 Cr1.70%
7.1% Govt Stock 2029Bond - Gov't/Treasury34.86 Cr1.49%
LIC Housing Finance LtdBond - Corporate Bond29.93 Cr1.28%
Rural Electrification Corporation LimitedBond - Corporate Bond25.03 Cr1.07%
Tata Capital LimitedBond - Corporate Bond25.02 Cr1.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25 Cr1.07%
REC Ltd.Bond - Corporate Bond24.98 Cr1.07%
HDFC Bank LimitedBond - Corporate Bond24.96 Cr1.07%
Kotak Mahindra Investments LimitedBond - Corporate Bond24.96 Cr1.07%
Rural Electrification Corporation LimitedBond - Corporate Bond24.94 Cr1.07%
HDFC Bank LimitedBond - Corporate Bond24.93 Cr1.07%
Power Finance Corp Ltd.Bond - Corporate Bond24.93 Cr1.07%
Power Finance Corporation Ltd.Bond - Corporate Bond24.92 Cr1.07%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.88 Cr1.07%
LIC Housing Finance LimitedBond - Corporate Bond24.88 Cr1.07%
Rural Electrification Corporation LimitedBond - Corporate Bond24.87 Cr1.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.87 Cr1.07%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.86 Cr1.07%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.8 Cr1.06%
Vector Green Prayagraj Solar Private LimitedBond - Corporate Bond21.52 Cr0.92%
Power Finance Corporation Ltd.Bond - Corporate Bond19.94 Cr0.85%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt19.93 Cr0.85%
HDFC Bank LimitedBond - Corporate Bond19.9 Cr0.85%
(C) TrepsCash - Repurchase Agreement16.19 Cr0.69%
Maharashtra (Government of) 7.48%Bond - Sub-sovereign Government Debt15.01 Cr0.64%
07.49 MH Sdl 2036Bond - Gov't/Treasury10.6 Cr0.45%
07.19 GJ Sdl 2027Bond - Gov't/Treasury9.95 Cr0.43%
D) RepoCash - Repurchase Agreement5.79 Cr0.25%
SBIMF AIF - CAT II (CDMDF)27/10/2038Mutual Fund - Open End5.71 Cr0.24%
Tata Nifty SDL P AAA PSU B1227 Dir GrMutual Fund - Open End5.6 Cr0.24%
07.63 MH Sdl 2036Bond - Gov't/Treasury5.05 Cr0.22%
Tamil Nadu (Government of) 7.44%Bond - Sub-sovereign Government Debt4.99 Cr0.21%
Rural Electrification Corporation LimitedBond - Corporate Bond4.98 Cr0.21%
Hdb Financial Services LimitedBond - Corporate Bond4.93 Cr0.21%
7.27% Govt Stock 2026Bond - Gov't/Treasury4.82 Cr0.21%
07.62 UP Gs 2034Bond - Gov't/Treasury4.53 Cr0.19%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt4.04 Cr0.17%
7.26% Govt Stock 2033Bond - Gov't/Treasury2.57 Cr0.11%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt1.99 Cr0.09%
5.79% Govt Stock 2030Bond - Gov't/Treasury1.91 Cr0.08%
5.77% Govt Stock 2030Bond - Gov't/Treasury0.57 Cr0.02%
07.70 MH Sdl 2034Bond - Gov't/Treasury0.51 Cr0.02%
6.19% Govt Stock 2034Bond - Gov't/Treasury0.36 Cr0.02%
National Highways Authority Of IndiaBond - Corporate Bond0.31 Cr0.01%
7.26% Govt Stock 2029Bond - Gov't/Treasury0.26 Cr0.01%
6.54% Govt Stock 2032Bond - Gov't/Treasury0.18 Cr0.01%
08.18 Tn SDL 2028Bond - Gov't/Treasury0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,371.23 Cr58.76%
Bond - Gov't/Treasury662.64 Cr28.40%
Bond - Sub-sovereign Government Debt110.31 Cr4.73%
Cash56.71 Cr2.43%
Bond - Gov't Agency Debt49.83 Cr2.14%
Cash - Commercial Paper49.48 Cr2.12%
Cash - Repurchase Agreement21.98 Cr0.94%
Mutual Fund - Open End11.3 Cr0.48%

Risk & Performance Ratios

Standard Deviation

This fund

1.13%

Cat. avg.

1.93%

Lower the better

Sharpe Ratio

This fund

-0.86

Cat. avg.

-0.54

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.02

Higher the better

Fund Managers

MN

Murthy Nagarajan

Since April 2017

AS

Abhishek Sonthalia

Since February 2020

Additional Scheme Detailsas of 30th April 2024

ISININF277K01972Expense Ratio1.18%Exit LoadNo ChargesFund Size₹2,333 CrAge08 Aug 2002Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Short Duration Debt A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹7944.42 Cr6.5%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹346.19 Cr6.1%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹2333.49 Cr6.1%
Bandhan Bond Fund - Short Term Plan Regular Growth

Moderate Risk

0.8%0.0%₹8649.34 Cr6.5%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹346.19 Cr7.0%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹18091.83 Cr7.2%
Mahindra Manulife Short Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹50.06 Cr6.3%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹50.06 Cr7.3%
Nippon India Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹5496.93 Cr6.7%
HDFC Short Term Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹12947.96 Cr7.1%

About the AMC

Total AUM

₹1,43,432 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹31.76 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹61.62 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9107.02 Cr23.1%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2712.12 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2200.75 Cr54.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.64 Cr44.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹846.83 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.91 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6951.59 Cr46.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7203.51 Cr32.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3637.33 Cr57.8%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3748.90 Cr24.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2489.80 Cr33.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹764.20 Cr7.0%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7753.52 Cr50.8%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹2064.50 Cr73.6%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2349.85 Cr7.3%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17287.51 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹141.56 Cr16.6%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹339.36 Cr29.5%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17257.17 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2103.32 Cr34.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1977.17 Cr31.9%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹165.87 Cr14.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2333.49 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1835.96 Cr38.2%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1105.85 Cr7.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1949.56 Cr39.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9460.81 Cr36.0%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2093.75 Cr23.5%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹593.80 Cr47.2%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹893.64 Cr55.8%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹169.84 Cr6.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2754.79 Cr29.5%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2751.38 Cr35.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹889.11 Cr44.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹565.65 Cr39.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11605.73 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹213.01 Cr6.9%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3181.71 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹258.60 Cr75.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1102.39 Cr6.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr31.3%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹110.25 Cr6.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Tata Short Term Bond Fund Regular Growth, as of 17-May-2024, is ₹43.93.
The fund has generated 6.10% over the last 1 year and 4.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 88.28% in bonds, and 11.48% in cash and cash equivalents.
The fund managers responsible for Tata Short Term Bond Fund Regular Growth are:-
  1. Murthy Nagarajan
  2. Abhishek Sonthalia