TATA Short Term Bond Fund - G

NAV ₹50.0134 ↓ 0.00 (-0.01 %) as on 19 Jun 26

📑 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% since its launch. Ranked 43 in Short term Bond category. Return for 2025 was 6.7% , 2024 was 7.4% and 2023 was 6.8% .

Below is the key information for TATA Short Term Bond Fund

NAV as on 19 Jun 26	₹50.0134 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 31 May 2026	₹2,989 Cr.
Launch Date	8 Aug 2002
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.81%
Effective Maturity	2 Years 2 Months 23 Days
Modified Duration	1 Year 10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	1.2 %
Sharpe Ratio	-1.854
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 19 Jun 26

Duration	Returns
1 Month	1.1%
3 Month	1.4%
6 Month	2.2%
1 Year	4.2%
3 Year	6.4%
5 Year	5.5%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.7%
2024	7.4%
2023	6.8%
2022	2.9%
2021	2.5%
2020	9.8%
2019	9%
2018	-0.2%
2017	5.6%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,189
31 May 23	₹10,834
31 May 24	₹11,503
31 May 25	₹12,528
31 May 26	₹12,934

TATA Short Term Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	23.86%
Debt	75.82%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	67.53%
Government	27.78%
Cash Equivalent	4.38%

Rating	Value
AAA	100%

TATA Short Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹199 Cr	19,500,000
Bharti Telecom Limited Debentures \| -	5%	₹148 Cr	15,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	4%	₹130 Cr	13,500,000 ↑ 13,500,000
Bharti Telecom Limited Debentures \| -	4%	₹126 Cr	12,500
Export Import Bank Of India Debentures \| -	4%	₹125 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹118 Cr	1,180
National Housing Bank Debentures \| -	3%	₹100 Cr	10,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹100 Cr	10,000
Poonawalla Fincorp Limited Debentures \| -	3%	₹99 Cr	10,000
Power Finance Corporation Limited Debentures \| -	3%	₹99 Cr	10,000

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Fund Managers

Name	Since	Tenure
Amit Somani	11 Jun 25	0.97 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	₹50.0134 ↓ 0.00	2.2 %	4.23 %	6.35 %	5.45 %
TATA Short Term Bond Fund Fortnightly Dividend, Reinvestment	₹22.5863 ↓ 0.00	2.2 %	4.22 %	6.36 %	5.44 %
TATA Short Term Bond Fund Fortnightly Dividend, Payout	₹22.5863 ↓ 0.00	2.2 %	4.22 %	6.36 %	5.44 %
TATA Short Term Bond Fund Periodic Dividend, Reinvestment	₹26.5 ↓ 0.00	2.2 %	4.23 %	6.36 %	5.44 %
TATA Short Term Bond Fund Periodic Dividend, Payout	₹26.5 ↓ 0.00	2.2 %	4.23 %	6.36 %	5.44 %
Data as on 19 Jun 26

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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