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Scheme Profile

Tata Short Term Bond Fund - (G)

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

AUM (

Cr. )

3,685

Inception Date

08-08-2002

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
48.1039 (06-Jun-2025) / 44.3141 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
48.03 ( 0.03) ( 0.06 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
4,80,285

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.91 years
Yield To Maturity
6.62 %

Modified Duration
2.94 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.54
Standard Deviation
0.30

Beta
0.03
Sharpe
0.77

R-Squared
0.00
Treynor Factor
1.25

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)
4.56
2.31
4.62
8.44
7.06
5.49
6.13
7.09

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

Roadstar Infra Investment Trust
Infrastructure Investment Trust (InvITs)
2,00,000
0.04

GSEC2030
Govt. Securities
2,20,00,000
6.30

GSEC2034
Govt. Securities
1,66,03,200
4.72

Maharashtra 2037
Govt. Securities
95,00,000
2.55

Maharashtra 2037
Govt. Securities
90,00,000
2.42

Sector Top 5 Holdings

[ As on 15 Jun 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
2,00,000
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.56	4.68	-	6.49	3,685.20
2024	7.34	7.60	-	8.12	2,735.94
2023	6.74	6.33	-	18.10	2,202.13
2022	2.87	3.89	-	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	5.54	-	28.06	6,603.36
2016	9.10	9.33	-	1.78	6,594.42

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.24	2.19	-	-1.39	2,842.03
Dec-2024	1.38	1.53	-	-7.27	2,735.94
Sep-2024	2.23	2.33	-	6.07	2,836.35
Jun-2024	1.61	1.66	-	6.78	2,209.36

Peer Comparison

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

Nippon India Short Duration Fund
7,057.73
9.47
7.64
6.29
7.68
23-Dec-2002
1.22
0.30

AXIS Short Duration Fund
9,493.70
9.46
7.64
6.18
7.58
02-Mar-2010
1.28
0.28

HDFC Short Term Debt Fund
15,485.82
9.30
7.86
6.48
8.08
25-Jun-2010
1.64
0.26

Bandhan Bond Fund - STP
10,116.37
9.29
7.60
5.85
7.37
14-Dec-2000
1.11
0.34

Baroda BNP Paribas Short Term Bond Fund
198.72
9.15
7.58
5.95
7.44
30-Jun-2010
1.25
0.29

SBI Short Horizon Debt - Short Term
14,733.18
9.14
7.44
5.86
7.48
27-Jul-2007
1.19
0.27

HSBC Short Duration Fund
3,928.37
9.13
7.30
5.58
7.49
27-Dec-2011
0.99
0.29

Sundaram Short Duration Fund
214.18
9.06
7.47
7.27
6.96
09-May-2003
1.11
0.28

ICICI Pru Short Term Fund
21,283.50
9.03
8.05
6.62
7.88
25-Oct-2001
2.12
0.22

Aditya Birla SL Short Term Fund
9,192.79
9.03
7.67
6.69
7.31
09-May-2003
1.32
0.28

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