Tata Short Term Bond Direct Plan Growth

Debt
Short Duration
Moderate Risk
7.67%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹53.40
Rating
3
Min. SIP amount
₹500
Fund size
₹3,506.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (53)

NameSectorInstrumentAssets
FinancialNCD7.28%
GOI
SovereignGOI Sec6.61%
REC Ltd.
FinancialDebenture5.71%
Gujarat State
ConstructionSDL4.82%
Small Industries Devp. Bank of India Ltd.
FinancialNCD4.28%
GOI
SovereignGOI Sec3.95%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.95%
National Bank For Agriculture & Rural Development
FinancialBonds2.91%
FinancialDebenture2.91%
National Bank For Agriculture & Rural Development
FinancialDebenture2.90%
FinancialFRB2.88%
Poonawalla Fincorp Ltd.
FinancialDebenture2.86%
Axis Bank Ltd.
FinancialCD2.78%
Axis Bank Ltd.
FinancialCD2.71%
LIC Housing Finance Ltd.
FinancialDebenture2.17%
Punjab National Bank
FinancialCD2.06%
GOI
SovereignGOI Sec1.63%
EnergyDebenture1.51%
Capital GoodsDebenture1.47%
FinancialDebenture1.46%
Export-Import Bank Of India
FinancialDebenture1.46%
Bajaj Housing Finance Ltd.
FinancialDebenture1.45%
FinancialBonds1.45%
Nomura Capital (India) Pvt Ltd.
FinancialNCD1.45%
FinancialNCD1.44%
Export-Import Bank Of India
FinancialBonds1.44%
LIC Housing Finance Ltd.
FinancialBonds1.43%
Axis Bank Ltd.
FinancialCD1.39%
HDFC Bank Ltd.
FinancialCD1.38%
Sansar Trust
OthersSec. Debt1.30%
GOI
SovereignGOI Sec1.04%
India Universal Trust AL1
OthersSec. Debt0.90%
India Universal Trust AL1
OthersSec. Debt0.80%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.73%
Maharashtra State
OthersSDL0.73%
FinancialBonds/NCD0.73%
FinancialDebenture0.73%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.73%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.72%
Mindspace Business Parks REIT
ConstructionDebenture0.57%
India Universal Trust AL1
OthersSec. Debt0.51%
SovereignGOI Sec0.45%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.43%
Maharashtra State
OthersSDL0.31%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth
NAMutual Fund0.18%
Tamilnadu State
OthersSDL0.15%
Maharashtra State
OthersSDL0.15%
Gujarat State
ConstructionSDL0.09%
Tamilnadu State
OthersSDL0.06%
Maharashtra State
OthersSDL0.04%
ConstructionInvITs0.03%
ServicesDebenture0.01%
Tamilnadu State
OthersSDL0.00%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%7.7%6.2%7.6%
Category average7.8%7.1%5.9%NA
Rank with in category221613NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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