+91-22-48913909To 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 7.1% 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% . NAV as on 14 Nov 25 ₹48.8799 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 15 Sep 2025 ₹3,413 Cr. Launch Date 8 Aug 2002 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.82% Effective Maturity 3 Years 4 Months 28 Days Modified Duration 2 Years 8 Months 8 Days Alpha Ratio 0.0 Expense Ratio 1.2 % Sharpe Ratio 0.57 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 14 Nov 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.4% 1 Year 7.3% 3 Year 7.1% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
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 Oct 20 ₹10,000 31 Oct 21 ₹10,304 31 Oct 22 ₹10,538 31 Oct 23 ₹11,225 31 Oct 24 ₹12,088 31 Oct 25 ₹12,964 
Asset Allocation
Asset Class Value Cash 9.35% Equity 0.03% Debt 90.34% Other 0.28% 
Sector Allocation
Sector Value Corporate 52.02% Government 38.32% Cash Equivalent 9.35% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Housing Bank
Debentures | -7% ₹254 Cr 25,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹231 Cr 22,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -5% ₹173 Cr 17,500,000
↑ 4,000,000 07.11 GJ Sdl 2031
Sovereign Bonds | -5% ₹167 Cr 16,500,000 ** 07.35 % Bharti Telecom Ltd - 15/10/2027
Debentures | -4% ₹150 Cr 15,000
↑ 15,000 Bharti Telecom Limited
Debentures | -4% ₹128 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹120 Cr 1,180 Small Industries Development Bank Of India
Debentures | -3% ₹103 Cr 10,000 Power Finance Corporation Limited
Debentures | -3% ₹102 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Somani 11 Jun 25 0.3 Yr. Abhishek Sonthalia 6 Feb 20 5.65 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 ₹48.8799
↓ -0.01 2.39 % 7.31 % 7.08 % 5.31 % TATA Short Term Bond Fund
Fortnightly Dividend, Reinvestment ₹22.0736
↓ -0.01 2.39 % 7.31 % 7.09 % 5.29 % TATA Short Term Bond Fund
Fortnightly Dividend, Payout ₹22.0736
↓ -0.01 2.39 % 7.31 % 7.09 % 5.29 % TATA Short Term Bond Fund
Periodic Dividend, Reinvestment ₹25.8978
↓ -0.01 2.39 % 7.31 % 7.08 % 5.28 % TATA Short Term Bond Fund
Periodic Dividend, Payout ₹25.8978
↓ -0.01 2.39 % 7.31 % 7.08 % 5.28 % Data as on 14 Nov 25
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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