TATA Short Term Bond Fund - G

NAV ₹48.1333 ↑ 0.02 (0.04 %) as on 4 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To create a liquid portfolio of debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders.

TATA Short Term Bond Fund is a Debt - Short term Bond fund launched on 8 Aug 02. It is a fund with Moderately Low risk and has given a CAGR return of 7.1% since its launch. Ranked 43 in Short term Bond category. Return for 2024 was 7.4% , 2023 was 6.8% and 2022 was 2.9% .

Below is the key information for TATA Short Term Bond Fund

NAV as on 4 Jul 25	₹48.1333 ↑ 0.02 (0.04 %)
Net Assets (AUM) as on 31 May 2025	₹3,269 Cr.
Launch Date	8 Aug 2002
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.62%
Effective Maturity	3 Years 10 Months 28 Days
Modified Duration	2 Years 11 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	1.883
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF277K01972
AMC	Tata Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

Duration	Returns
1 Month	0.2%
3 Month	2%
6 Month	4.7%
1 Year	8.6%
3 Year	7.1%
5 Year	5.5%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	6.8%
2022	2.9%
2021	2.5%
2020	9.8%
2019	9%
2018	-0.2%
2017	5.6%
2016	9.2%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,417
30 Jun 22	₹10,645
30 Jun 23	₹11,313
30 Jun 24	₹12,050
30 Jun 25	₹13,066

Asset Allocation

Asset Class	Value
Cash	20.85%
Equity	0.04%
Debt	78.91%
Other	0.2%

Sector Allocation

Sector	Value
Corporate	46.23%
Government	41.2%
Cash Equivalent	12.32%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹232 Cr	22,000,000
Axis Bank Ltd. Debentures \| -	5%	₹188 Cr	4,000 ↑ 4,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹174 Cr	16,603,200
Small Industries Development Bank Of India Debentures \| -	3%	₹102 Cr	10,000 ↑ 10,000
Poonawalla Fincorp Ltd. Debentures \| -	3%	₹100 Cr	10,000
Maharashtra (Government of) 6.76% - \| -	3%	₹94 Cr	9,500,000
Maharashtra (Government of) 6.77% - \| -	2%	₹89 Cr	9,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	2%	₹85 Cr	8,345,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹77 Cr	7,500 ↑ 7,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹76 Cr	7,500

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Fund Managers

Name	Since	Tenure
Amit Somani	11 Jun 25	0 Yr.
Abhishek Sonthalia	6 Feb 20	5.32 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Short Term Bond Fund Growth	₹48.1333 ↑ 0.02	4.74 %	8.55 %	7.09 %	5.48 %
TATA Short Term Bond Fund Fortnightly Dividend, Reinvestment	₹21.738 ↑ 0.01	4.74 %	8.56 %	7.09 %	5.47 %
TATA Short Term Bond Fund Fortnightly Dividend, Payout	₹21.738 ↑ 0.01	4.74 %	8.56 %	7.09 %	5.47 %
TATA Short Term Bond Fund Periodic Dividend, Reinvestment	₹25.5043 ↑ 0.01	4.74 %	8.56 %	7.08 %	5.46 %
TATA Short Term Bond Fund Periodic Dividend, Payout	₹25.5043 ↑ 0.01	4.74 %	8.56 %	7.08 %	5.46 %
Data as on 4 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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