TATA Short Term Bond Fund - G

NAV ₹48.2458 ↑ 0.05 (0.10 %) as on 14 Aug 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 14 Aug 25	₹48.2458 ↑ 0.05 (0.10 %)
Net Assets (AUM) as on 30 Jun 2025	₹3,495 Cr.
Launch Date	8 Aug 2002
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.64%
Effective Maturity	3 Years 8 Months 8 Days
Modified Duration	2 Years 9 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	1.414
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 14 Aug 25

Duration	Returns
1 Month	0.1%
3 Month	1.1%
6 Month	4.2%
1 Year	7.7%
3 Year	6.9%
5 Year	5.4%
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 Jul 20	₹10,000
31 Jul 21	₹10,373
31 Jul 22	₹10,594
31 Jul 23	₹11,242
31 Jul 24	₹12,016
31 Jul 25	₹12,991

TATA Short Term Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	23.32%
Equity	0.03%
Debt	76.37%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	53.84%
Government	30.24%
Cash Equivalent	15.62%

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 \| -	7%	₹232 Cr	22,000,000
Rec Limited Debentures \| -	6%	₹200 Cr	20,000
Axis Bank Ltd. Debentures \| -	5%	₹189 Cr	4,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹173 Cr	16,500,000 ↓ -103,200
Power Finance Corporation Limited Debentures \| -	3%	₹102 Cr	1,000 ↑ 750
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹102 Cr	10,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹101 Cr	10,000 ↑ 10,000
Poonawalla Fincorp Limited Debentures \| -	3%	₹100 Cr	10,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹87 Cr	8,500,000 ↑ 5,000,000
LIC Housing Finance Ltd Debentures \| -	2%	₹76 Cr	7,500 ↑ 5,000

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Fund Managers

Name	Since	Tenure
Amit Somani	11 Jun 25	0.14 Yr.
Abhishek Sonthalia	6 Feb 20	5.49 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	₹48.2458 ↑ 0.05	4.16 %	7.69 %	6.91 %	5.37 %
TATA Short Term Bond Fund Fortnightly Dividend, Reinvestment	₹21.7889 ↑ 0.02	4.16 %	7.69 %	6.92 %	5.36 %
TATA Short Term Bond Fund Fortnightly Dividend, Payout	₹21.7889 ↑ 0.02	4.16 %	7.69 %	6.92 %	5.36 %
TATA Short Term Bond Fund Periodic Dividend, Reinvestment	₹25.5639 ↑ 0.03	4.16 %	7.69 %	6.91 %	5.35 %
TATA Short Term Bond Fund Periodic Dividend, Payout	₹25.5639 ↑ 0.03	4.16 %	7.69 %	6.91 %	5.35 %
Data as on 14 Aug 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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