Table of Contents 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 Below is the key information for TATA Short Term Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Short Term Bond Fund - G
Scheme Objective
CAGR return of 7% since its launch. Ranked 43 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 2.9% and 2021 was 2.5% . NAV as on 19 Apr 24 ₹43.5968 ↓ -0.04 (-0.08 %) Net Assets (AUM) as on 31 Mar 2024 ₹2,323 Cr. Launch Date 8 Aug 2002 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.68% Effective Maturity 3 Years 6 Months 14 Days Modified Duration 2 Years 9 Months 4 Days Alpha Ratio 0.0 Expense Ratio 0.61 % Sharpe Ratio -0.316 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 3.5% 1 Year 6.1% 3 Year 4.7% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2023 6.8% 2022 2.9% 2021 2.5% 2020 9.8% 2019 9% 2018 -0.2% 2017 5.6% 2016 9.2% 2015 8.2% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,895 31 Mar 21 ₹11,672 31 Mar 22 ₹12,092 31 Mar 23 ₹12,569 31 Mar 24 ₹13,427 
Asset Allocation
Asset Class Value Cash 6.21% Debt 93.55% Other 0.24% 
Sector Allocation
Sector Value Corporate 49.27% Government 44.28% Cash Equivalent 6.21% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹137 Cr 13,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹129 Cr 12,750,000
↓ -2,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹105 Cr 10,374,720
↓ -2,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹75 Cr 7,500 Bajaj Finance Limited
Debentures | -3% ₹75 Cr 750 Small Industries Development Bank Of India
Debentures | -3% ₹74 Cr 750 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹72 Cr 750 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹65 Cr 6,500,000 Gujarat (Government of) 7.64%
- | -3% ₹65 Cr 6,389,600 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹58 Cr 5,750,000
↑ 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.01 Yr. Abhishek Sonthalia 6 Feb 20 4.15 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 ₹43.5968
↓ -0.04 3.53 % 6.15 % 4.72 % 6.05 % TATA Short Term Bond Fund
Fortnightly Dividend, Reinvestment ₹19.6863
↓ -0.02 3.27 % 6.75 % 4.7 % 5.87 % TATA Short Term Bond Fund
Fortnightly Dividend, Payout ₹19.6863
↓ -0.02 3.53 % 6.15 % 4.7 % 5.85 % TATA Short Term Bond Fund
Periodic Dividend, Reinvestment ₹23.0986
↓ -0.02 3.27 % 6.74 % 4.69 % 6.07 % TATA Short Term Bond Fund
Periodic Dividend, Payout ₹23.0986
↓ -0.02 3.53 % 6.15 % 4.68 % 6.04 % Data as on 19 Apr 24
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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