TATA Short Term Bond Fund - G

NAV ₹50.5716 ↓ -0.07 (-0.14 %) as on 11 Sep 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 11 Sep 26	₹50.5716 ↓ -0.07 (-0.14 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,941 Cr.
Launch Date	8 Aug 2002
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.21%
Effective Maturity	2 Years 1 Month 17 Days
Modified Duration	1 Year 9 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	1.19 %
Sharpe Ratio	-0.679
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 11 Sep 26

Duration	Returns
1 Month	0%
3 Month	1.3%
6 Month	2.4%
1 Year	4.7%
3 Year	6.4%
5 Year	5.4%
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 Aug 21	₹10,000
31 Aug 22	₹10,210
31 Aug 23	₹10,827
31 Aug 24	₹11,594
31 Aug 25	₹12,439
31 Aug 26	₹13,025

Asset Allocation

Asset Class	Value
Cash	7.37%
Debt	92.29%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	60.27%
Government	35.28%
Cash Equivalent	4.11%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	7%	₹192 Cr	19,000,000
Export Import Bank Of India Debentures \| -	5%	₹151 Cr	15,000
Bharti Telecom Limited Debentures \| -	5%	₹149 Cr	15,000
Power Finance Corporation Limited Debentures \| -	5%	₹140 Cr	14,000 ↑ 4,000
Mindspace Business Parks Reit Debentures \| -	4%	₹125 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹118 Cr	1,180
Bharti Telecom Limited Debentures \| -	4%	₹104 Cr	10,500
7.32% Govt Stock 2030 Sovereign Bonds \| -	4%	₹104 Cr	10,000,000
National Housing Bank Debentures \| -	3%	₹100 Cr	10,000
Power Finance Corporation Limited Debentures \| -	3%	₹100 Cr	10,000 ↑ 5,000

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Fund Managers

Name	Since	Tenure
Amit Somani	11 Jun 25	1.22 Yr.
Dhawal Joshi	1 Jun 26	0.25 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	₹50.5716 ↓ -0.07	2.43 %	4.67 %	6.39 %	5.45 %
TATA Short Term Bond Fund Fortnightly Dividend, Reinvestment	₹22.8384 ↓ -0.03	2.43 %	4.66 %	6.4 %	5.44 %
TATA Short Term Bond Fund Fortnightly Dividend, Payout	₹22.8384 ↓ -0.03	2.43 %	4.66 %	6.4 %	5.44 %
TATA Short Term Bond Fund Periodic Dividend, Reinvestment	₹26.7957 ↓ -0.04	2.43 %	4.67 %	6.4 %	5.43 %
TATA Short Term Bond Fund Periodic Dividend, Payout	₹26.7957 ↓ -0.04	2.43 %	4.67 %	6.4 %	5.43 %
Data as on 11 Sep 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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