TATA Short Term Bond Fund - G

NAV ₹48.2569 ↑ 0.04 (0.08 %) as on 4 Sep 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 Sep 25	₹48.2569 ↑ 0.04 (0.08 %)
Net Assets (AUM) as on 31 Jul 2025	₹3,507 Cr.
Launch Date	8 Aug 2002
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.55%
Effective Maturity	2 Years 11 Months 12 Days
Modified Duration	2 Years 4 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.2 %
Sharpe Ratio	1.238
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 Sep 25

Duration	Returns
1 Month	-0.2%
3 Month	0.5%
6 Month	3.9%
1 Year	7.3%
3 Year	6.8%
5 Year	5.3%
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
31 Aug 20	₹10,000
31 Aug 21	₹10,456
31 Aug 22	₹10,676
31 Aug 23	₹11,321
31 Aug 24	₹12,122
31 Aug 25	₹13,006

TATA Short Term Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.69%
Equity	0.04%
Debt	89.99%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	59.07%
Government	37.99%
Cash Equivalent	2.62%

Rating	Value
AAA	100%

TATA Short Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	7%	₹255 Cr	25,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	7%	₹230 Cr	22,000,000
Rec Ltd Debentures \| -	6%	₹200 Cr	20,000
07.11 GJ Sdl 2031 Sovereign Bonds \| -	5%	₹168 Cr	16,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹153 Cr	15,000 ↑ 5,000
Small Industries Development Bank Of India Debentures \| -	4%	₹149 Cr	15,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹138 Cr	13,500,000
Bharti Telecom Limited Debentures \| -	4%	₹128 Cr	12,500 ↑ 12,500
Small Industries Development Bank Of India Debentures \| -	3%	₹103 Cr	10,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹102 Cr	10,000 ↑ 10,000

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Fund Managers

Name	Since	Tenure
Amit Somani	11 Jun 25	0.22 Yr.
Abhishek Sonthalia	6 Feb 20	5.57 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	₹48.2569 ↑ 0.04	3.92 %	7.32 %	6.84 %	5.3 %
TATA Short Term Bond Fund Fortnightly Dividend, Reinvestment	₹21.794 ↑ 0.02	3.93 %	7.33 %	6.84 %	5.29 %
TATA Short Term Bond Fund Fortnightly Dividend, Payout	₹21.794 ↑ 0.02	3.93 %	7.33 %	6.84 %	5.29 %
TATA Short Term Bond Fund Periodic Dividend, Reinvestment	₹25.5698 ↑ 0.02	3.93 %	7.33 %	6.84 %	5.28 %
TATA Short Term Bond Fund Periodic Dividend, Payout	₹25.5698 ↑ 0.02	3.93 %	7.33 %	6.84 %	5.28 %
Data as on 4 Sep 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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