TATA Short Term Bond Fund - G

NAV ₹50.6535 ↓ -0.03 (-0.06 %) as on 13 Nov 26

📑 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 6.9% since its launch. Ranked 43 in Short term Bond category. Return for 2025 was 6.7% , 2024 was 7.4% and 2023 was 6.8% .

Below is the key information for TATA Short Term Bond Fund

NAV as on 13 Nov 26	₹50.6535 ↓ -0.03 (-0.06 %)
Net Assets (AUM) as on 30 Sep 2026	₹2,912 Cr.
Launch Date	8 Aug 2002
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.51%
Effective Maturity	2 Months 22 Days
Modified Duration	2 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.19 %
Sharpe Ratio	-0.782
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 13 Nov 26

Duration	Returns
1 Month	0.3%
3 Month	0.1%
6 Month	2.2%
1 Year	3.6%
3 Year	6.1%
5 Year	5.5%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.7%
2024	7.4%
2023	6.8%
2022	2.9%
2021	2.5%
2020	9.8%
2019	9%
2018	-0.2%
2017	5.6%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,228
31 Oct 23	₹10,894
31 Oct 24	₹11,731
31 Oct 25	₹12,582
31 Oct 26	₹12,998

Asset Allocation

Asset Class	Value
Cash	11.98%
Debt	87.67%
Other	0.35%

Sector Allocation

Sector	Value
Corporate	59.43%
Government	29.54%
Cash Equivalent	9.45%
Securitized	1.23%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Export Import Bank Of India Debentures \| -	5%	₹149 Cr	15,000
7.06% Govt Stock 2041 Sovereign Bonds \| -	5%	₹149 Cr	15,537,000 ↑ 10,000,000
Power Finance Corporation Limited Debentures \| -	5%	₹138 Cr	14,000
Small Industries Development Bank Of India Debentures \| -	5%	₹136 Cr	14,000
Mindspace Business Parks Reit Debentures \| -	4%	₹124 Cr	12,500
Rec Limited Debentures \| -	4%	₹123 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹118 Cr	1,180
Bharti Telecom Limited Debentures \| -	4%	₹103 Cr	10,500
National Housing Bank Debentures \| -	3%	₹100 Cr	10,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹99 Cr	10,000

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Fund Managers

Name	Since	Tenure
Amit Somani	11 Jun 25	1.31 Yr.
Dhawal Joshi	1 Jun 26	0.33 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	₹50.6535 ↓ -0.03	2.2 %	3.6 %	6.13 %	5.45 %
TATA Short Term Bond Fund Fortnightly Dividend, Reinvestment	₹22.8753 ↓ -0.01	2.2 %	3.6 %	6.13 %	5.45 %
TATA Short Term Bond Fund Fortnightly Dividend, Payout	₹22.8753 ↓ -0.01	2.2 %	3.6 %	6.13 %	5.45 %
TATA Short Term Bond Fund Periodic Dividend, Reinvestment	₹26.839 ↓ -0.02	2.2 %	3.6 %	6.13 %	5.44 %
TATA Short Term Bond Fund Periodic Dividend, Payout	₹26.839 ↓ -0.02	2.2 %	3.6 %	6.13 %	5.44 %
Data as on 13 Nov 26

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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