Contact us |
FAQs

Sign up
Login

Scheme Profile

Tata Short Term Bond Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,989

Inception Date

08-08-2002

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
49.6298 (07-May-2026) / 47.9224 (13-Jun-2025)
Incremental Investment ()
1000

NAV ()
49.58 ( -0.01) ( -0.02 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
4,95,757

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.33 years
Yield To Maturity
7.45 %

Modified Duration
1.89 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.77
Standard Deviation
0.34

Beta
0.05
Sharpe
-0.64

R-Squared
1.00
Treynor Factor
0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Short Term Bond Fund - (G)
1.08
0.38
1.21
3.25
6.07
5.29
5.67
6.95

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bank of Baroda
Certificate of Deposits
5,000
7.90

GSEC2030
Govt. Securities
1,95,00,000
6.68

Bharti Airtel
NCD
15,000
4.96

HDFC Bank
Certificate of Deposits
3,000
4.74

GSEC2035 6.48
Govt. Securities
1,40,00,000
4.52

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.08	1.15	-	-12.73	2,989.09
2025	6.72	7.35	-	8.55	3,236.52
2024	7.34	7.59	-	8.12	2,735.94
2023	6.74	6.32	-	18.10	2,202.13
2022	2.87	3.91	-	2.80	2,291.27
2021	2.49	3.46	-	21.69	3,047.19
2020	9.66	9.05	-	15.60	3,970.13
2019	9.07	6.41	-	13.79	2,481.11
2018	-0.29	5.64	-	6.67	2,070.09
2017	5.33	5.53	-	28.06	6,603.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.27	0.39	-	-15.54	2,784.89
Dec-2025	1.06	1.22	-	5.23	3,236.52
Sep-2025	0.83	1.07	-	-4.10	3,305.01
Jun-2025	1.93	2.22	-	9.97	3,494.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
21,449.58
4.67
7.01
6.29
7.76
25-Oct-2001
0.12
0.27

AXIS Short Duration Fund
8,955.23
4.41
6.86
5.98
7.40
02-Mar-2010
-0.01
0.33

HDFC Short Term Debt Fund
15,462.92
4.20
6.99
6.07
7.86
25-Jun-2010
0.15
0.31

Bandhan Short Duration Fund
8,376.11
4.07
6.75
5.74
7.26
14-Dec-2000
-0.12
0.34

Sundaram Short Duration Fund
187.90
4.01
6.60
5.82
6.85
09-May-2003
-0.19
0.32

Nippon India Short Duration Fund
7,295.13
3.93
6.79
5.86
7.53
23-Dec-2002
0.00
0.36

UTI-Short Duration Fund
2,696.92
3.93
6.47
6.59
6.92
26-Jun-2003
-0.37
0.31

Aditya Birla SL Short Term Fund
7,291.06
3.92
6.69
6.00
7.18
09-May-2003
-0.09
0.33

SBI Short Horizon Debt - Short Term
13,746.28
3.85
6.59
5.72
7.31
27-Jul-2007
-0.18
0.33

HSBC Short Duration Fund
3,869.82
3.78
6.52
5.47
7.26
27-Dec-2011
-0.27
0.34

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close