+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% 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 23 Dec 25 ₹48.8835 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 15 Dec 2025 ₹3,369 Cr. Launch Date 8 Aug 2002 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.78% Effective Maturity 3 Years 7 Months 17 Days Modified Duration 2 Years 9 Months 29 Days Alpha Ratio 0.0 Expense Ratio 1.2 % Sharpe Ratio 0.69 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 23 Dec 25 Duration Returns 1 Month -0.1% 3 Month 0.9% 6 Month 1.9% 1 Year 6.6% 3 Year 6.9% 5 Year 5.2% 10 Year 15 Year Since launch 7% 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 30 Nov 20 ₹10,000 30 Nov 21 ₹10,276 30 Nov 22 ₹10,542 30 Nov 23 ₹11,214 30 Nov 24 ₹12,068 30 Nov 25 ₹12,934 
Asset Allocation
Asset Class Value Cash 10.43% Equity 0.04% Debt 89.24% Other 0.29% 
Sector Allocation
Sector Value Corporate 59.81% Government 37.19% Cash Equivalent 2.67% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Housing Bank
Debentures | -8% ₹253 Cr 25,000 6.48% Govt Stock 2035
Sovereign Bonds | -7% ₹233 Cr 23,500,000
↑ 2,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹229 Cr 22,000,000 07.11 GJ Sdl 2031
Sovereign Bonds | -5% ₹166 Cr 16,500,000 Bharti Telecom Limited
Debentures | -4% ₹150 Cr 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% ₹102 Cr 10,000 Power Finance Corporation Limited
Debentures | -3% ₹101 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Somani 11 Jun 25 0.47 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 ₹48.8835
↓ -0.01 1.91 % 6.59 % 6.88 % 5.21 % TATA Short Term Bond Fund
Fortnightly Dividend, Reinvestment ₹22.0754
↓ -0.01 1.9 % 6.59 % 6.89 % 5.19 % TATA Short Term Bond Fund
Fortnightly Dividend, Payout ₹22.0754
↓ -0.01 1.9 % 6.59 % 6.89 % 5.19 % TATA Short Term Bond Fund
Periodic Dividend, Reinvestment ₹25.9006
↓ -0.01 1.9 % 6.59 % 6.88 % 5.19 % TATA Short Term Bond Fund
Periodic Dividend, Payout ₹25.9006
↓ -0.01 1.9 % 6.59 % 6.88 % 5.19 % Data as on 23 Dec 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved