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Scheme Profile

Tata Short Term Bond Fund - (G)

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

AUM (

Cr. )

2,938

Inception Date

08-08-2002

Category

Debt - Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
50.3443 (06-Jul-2026) / 48.1719 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
50.29 ( -0.01) ( -0.01 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
5,02,938

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.11
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.13 years
Yield To Maturity
7.21 %

Modified Duration
1.77 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.85
Standard Deviation
0.36

Beta
0.05
Sharpe
0.72

R-Squared
1.00
Treynor Factor
0.07

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)
2.54
1.50
2.64
4.19
6.38
5.48
5.66
6.97

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

Bank of Baroda
Certificate of Deposits
5,000
8.14

Bharti Airtel
NCD
15,000
5.06

HDFC Bank
Certificate of Deposits
3,000
4.88

Bharti Telecom
NCD
12,500
4.28

E X I M Bank
NCD
12,500
4.27

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	2.54	2.80	-	-10.33	2,938.20
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.)
Jun-2026	2.39	2.45	-	4.57	2,930.92
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

Peer Comparison

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

ICICI Pru Short Term Fund
19,174.68
5.52
7.29
6.55
7.79
25-Oct-2001
1.56
0.34

AXIS Short Duration Fund
8,183.49
5.30
7.23
6.22
7.45
02-Mar-2010
1.33
0.37

HDFC Short Term Debt Fund
15,008.26
5.27
7.31
6.31
7.91
25-Jun-2010
1.42
0.37

Bandhan Short Duration Fund
8,889.05
5.18
7.20
6.00
7.29
14-Dec-2000
1.22
0.41

Aditya Birla SL Short Term Fund
5,792.69
5.16
7.08
6.26
7.22
09-May-2003
1.14
0.40

Nippon India Short Duration Fund
7,039.56
5.06
7.17
6.11
7.57
23-Dec-2002
1.17
0.41

HSBC Short Duration Fund
4,210.35
4.92
6.93
5.74
7.32
27-Dec-2011
1.06
0.39

SBI Short Horizon Debt - Short Term
13,975.60
4.86
6.95
5.97
7.35
27-Jul-2007
1.12
0.38

UTI-Short Duration Fund
2,128.38
4.85
6.77
6.81
6.95
26-Jun-2003
1.01
0.36

Sundaram Short Duration Fund
184.09
4.84
6.88
6.03
6.87
09-May-2003
1.14
0.35

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