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Scheme Profile

Tata Short Term Bond Fund - (G)

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

AUM (

Cr. )

3,369

Inception Date

08-08-2002

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
49.0461 (05-Dec-2025) / 45.8591 (24-Dec-2024)
Incremental Investment ()
1000

NAV ()
48.94 ( -0.01) ( -0.02 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
4,89,358

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
3.63 years
Yield To Maturity
6.78 %

Modified Duration
2.83 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.16
Standard Deviation
0.31

Beta
0.04
Sharpe
1.32

R-Squared
0.00
Treynor Factor
0.82

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)
6.53
1.12
1.98
6.76
6.91
5.23
5.92
7.03

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Dec 2025 ] More

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

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

GSEC2035 6.48
Govt. Securities
2,35,00,000
6.92

GSEC2030
Govt. Securities
2,20,00,000
6.78

GUJARAT 2031 7.11
Govt. Securities
1,65,00,000
4.92

GSEC2040 6.68
Govt. Securities
70,00,000
2.01

Sector Top 5 Holdings

[ As on 15 Dec 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	6.53	7.14	-	8.18	3,369.17
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
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.)
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
Dec-2024	1.38	1.53	-	-7.27	2,735.94

Peer Comparison

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

AXIS Short Duration Fund
12,691.89
8.05
7.55
5.97
7.52
02-Mar-2010
2.06
0.28

ICICI Pru Short Term Fund
23,701.83
7.99
7.69
6.34
7.84
25-Oct-2001
2.70
0.22

Nippon India Short Duration Fund
9,795.78
7.93
7.53
6.04
7.63
23-Dec-2002
1.93
0.30

HDFC Short Term Debt Fund
18,411.94
7.80
7.71
6.12
8.00
25-Jun-2010
2.36
0.26

SBI Short Horizon Debt - Short Term
17,716.50
7.78
7.36
5.68
7.42
27-Jul-2007
1.91
0.28

Aditya Birla SL Short Term Fund
11,363.45
7.75
7.47
6.10
7.27
09-May-2003
1.99
0.28

HSBC Short Duration Fund
4,538.79
7.73
7.24
5.47
7.41
27-Dec-2011
1.70
0.29

Baroda BNP Paribas Short Term Bond Fund
307.51
7.45
7.32
5.73
7.35
30-Jun-2010
1.74
0.30

Bandhan Short Duration Fund
10,530.18
7.43
7.34
5.64
7.32
14-Dec-2000
1.54
0.34

UTI-Short Duration Fund
3,374.49
7.38
7.12
6.56
7.00
26-Jun-2003
1.75
0.26

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