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Scheme Profile

Tata Short Term Bond Fund - (G)

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

AUM (

Cr. )

3,812

Inception Date

08-08-2002

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
49.3287 (24-Feb-2026) / 46.4142 (27-Feb-2025)
Incremental Investment ()
1000

NAV ()
49.32 ( 0.02) ( 0.05 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
4,93,168

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.17
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.62 years
Yield To Maturity
7 %

Modified Duration
2.12 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.84
Standard Deviation
0.31

Beta
0.04
Sharpe
0.99

R-Squared
0.00
Treynor Factor
0.45

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)
0.55
0.81
2.25
6.36
6.93
5.51
5.92
7.01

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

Reverse Repo
Reverse Repo
0
11.13

Net CA & Others
Net CA & Others
0
6.70

Natl. Hous. Bank
NCD
25,000
6.62

GSEC2030
Govt. Securities
2,20,00,000
5.99

HDFC Bank
Certificate of Deposits
3,500
4.42

Sector Top 5 Holdings

[ As on 15 Feb 2026 ] 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	0.55	0.56	-	-2.22	3,812.12
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	5.54	-	28.06	6,603.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Mar-2025	2.24	2.19	-	-1.39	2,842.03

Peer Comparison

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

AXIS Short Duration Fund
11,708.64
7.66
7.57
6.18
7.49
02-Mar-2010
1.71
0.28

ICICI Pru Short Term Fund
22,707.35
7.54
7.65
6.50
7.82
25-Oct-2001
2.30
0.23

Nippon India Short Duration Fund
8,683.99
7.53
7.59
6.27
7.61
23-Dec-2002
1.55
0.31

HDFC Short Term Debt Fund
17,416.20
7.40
7.71
6.36
7.96
25-Jun-2010
1.96
0.27

SBI Short Horizon Debt - Short Term
17,219.19
7.37
7.39
5.97
7.40
27-Jul-2007
1.52
0.28

Aditya Birla SL Short Term Fund
9,747.73
7.28
7.46
6.32
7.25
09-May-2003
1.62
0.29

HSBC Short Duration Fund
4,311.00
7.28
7.26
5.75
7.37
27-Dec-2011
1.34
0.30

Bandhan Short Duration Fund
10,155.00
7.05
7.42
5.91
7.30
14-Dec-2000
1.28
0.34

Sundaram Short Duration Fund
197.74
7.02
7.33
6.09
6.90
09-May-2003
1.42
0.30

Baroda BNP Paribas Short Term Bond Fund
276.78
7.01
7.33
5.91
7.32
30-Jun-2010
1.39
0.31

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