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Fincash » Mutual Funds » TATA Short Term Bond Fund

TATA Short Term Bond Fund - G

NAV  ₹39.5333 ↓ -0.01  (-0.02 %) as on 19 Aug 22

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 2021 was 2.5% , 2020 was 9.8% and 2019 was 9% .

Below is the key information for TATA Short Term Bond Fund

NAV as on 19 Aug 22₹39.5333 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 30 Jun 2022 ₹2,378 Cr.
Launch Date8 Aug 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.45%
Effective Maturity1 Year 6 Months 29 Days
Modified Duration1 Year 4 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.55 %
Sharpe Ratio-1.356
Information Ratio0.0
BenchmarkNot Available
ISININF277K01972
AMCTata Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 19 Aug 22

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 1%
1 Year 2.2%
3 Year 5.4%
5 Year 4.6%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 2.5%
2020 9.8%
2019 9%
2018 -0.2%
2017 5.6%
2016 9.2%
2015 8.2%
2014 10.6%
2013 9.1%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,414
31 Jul 19₹10,706
31 Jul 20₹11,835
31 Jul 21₹12,276
31 Jul 22₹12,539
TATA Short Term Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash29.91%
Debt70.09%
TATA Short Term Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate50.25%
Government43.07%
Cash Equivalent6.68%
RatingValue
AAA100%
TATA Short Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
6%₹149 Cr15,500,000
5.74% Govt Stock 2026
Sovereign Bonds | -
6%₹143 Cr15,000,000
↑ 2,500,000
Sbi Cards And Payment Services Limited
Debentures | -
4%₹87 Cr860
LIC Housing Finance Limited
Debentures | -
3%₹75 Cr750
↑ 750
Small Industries Development Bank Of India
Debentures | -
3%₹75 Cr750
↑ 750
Power Grid Corporation Of India Limited
Debentures | -
3%₹71 Cr700
Sbi Cards And Payment Services Limited
Debentures | -
3%₹66 Cr652
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹61 Cr6,419,000
↓ -2,500,000
Reliance Industries Limited
Debentures | -
2%₹51 Cr500
Indian Railway Finance Corporation Limited
Debentures | -
2%₹51 Cr500
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Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 175.34 Yr.
Abhishek Sonthalia6 Feb 202.48 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells12, 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 PlanNAV6 Month1 Year3 Year5 Year
TATA Short Term Bond Fund
Growth
₹39.5333
↓ -0.01
0.99 %2.19 %5.43 %4.65 %
TATA Short Term Bond Fund
Fortnightly Dividend, Reinvestment
₹17.8527
↓ 0.00
0.97 %2.15 %5.15 %4.21 %
TATA Short Term Bond Fund
Fortnightly Dividend, Payout
₹17.8527
↓ 0.00
0.97 %2.15 %5.15 %4.21 %
TATA Short Term Bond Fund
Periodic Dividend, Reinvestment
₹20.9499
↓ 0.00
0.95 %2.13 %5.42 %4.65 %
TATA Short Term Bond Fund
Periodic Dividend, Payout
₹20.9499
↓ 0.00
0.95 %2.13 %5.42 %4.65 %
Data as on 19 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.