TATA Short Term Bond Fund - G

NAV ₹47.9841 ↓ -0.01 (-0.02 %) as on 30 May 25

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 7.1% 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% .

Below is the key information for TATA Short Term Bond Fund

NAV as on 30 May 25	₹47.9841 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 30 Apr 2025	₹3,095 Cr.
Launch Date	8 Aug 2002
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.79%
Effective Maturity	3 Years 10 Months 24 Days
Modified Duration	2 Years 10 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	1.809
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 30 May 25

Duration	Returns
1 Month	0.9%
3 Month	3.4%
6 Month	5%
1 Year	8.9%
3 Year	7.1%
5 Year	5.8%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 May 20	₹10,000
31 May 21	₹10,600
31 May 22	₹10,800
31 May 23	₹11,483
31 May 24	₹12,193
31 May 25	₹13,280

Asset Allocation

Asset Class	Value
Cash	19.16%
Equity	0.05%
Debt	80.55%
Other	0.24%

Sector Allocation

Sector	Value
Government	45.41%
Corporate	45.19%
Cash Equivalent	9.11%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	7%	₹232 Cr	22,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹174 Cr	16,603,200 ↑ 5,000,000
Maharashtra (Government of) 6.76% - \| -	3%	₹100 Cr	10,000,000 ↑ 10,000,000
Maharashtra (Government of) 6.77% - \| -	3%	₹90 Cr	9,000,000 ↑ 9,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹83 Cr	8,034,600 ↓ -5,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹82 Cr	7,845,000 ↓ -2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹76 Cr	7,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹75 Cr	7,500
Small Industries Development Bank Of India Debentures \| -	2%	₹75 Cr	750
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹74 Cr	750

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	8.09 Yr.
Abhishek Sonthalia	6 Feb 20	5.23 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	₹47.9841 ↓ -0.01	4.98 %	8.94 %	7.13 %	5.84 %
TATA Short Term Bond Fund Fortnightly Dividend, Reinvestment	₹21.67 ↓ 0.00	4.98 %	8.95 %	7.13 %	5.82 %
TATA Short Term Bond Fund Fortnightly Dividend, Payout	₹21.67 ↓ 0.00	4.98 %	8.95 %	7.13 %	5.82 %
TATA Short Term Bond Fund Periodic Dividend, Reinvestment	₹25.4244 ↓ 0.00	4.98 %	8.94 %	7.12 %	5.81 %
TATA Short Term Bond Fund Periodic Dividend, Payout	₹25.4244 ↓ 0.00	4.98 %	8.94 %	7.12 %	5.81 %
Data as on 30 May 25

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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