Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 18 Jul 2025 | ₹53.39 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹3,494.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.63% |
REC Ltd. | Financial | Debenture | 5.72% |
Axis Bank Ltd. | Financial | CD | 5.40% |
GOI | Sovereign | GOI Sec | 4.97% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.91% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 2.87% |
HDFC Bank Ltd. | Financial | CD | 2.78% |
Maharashtra State | Others | SDL | 2.69% |
Maharashtra State | Others | SDL | 2.55% |
GOI | Sovereign | GOI Sec | 2.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.16% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.14% |
Punjab National Bank | Financial | CD | 2.06% |
GOI | Sovereign | GOI Sec | 1.94% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.50% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.47% |
Export-Import Bank Of India | Financial | Debenture | 1.46% |
National Housing Bank | Financial | NCD | 1.46% |
REC Ltd. | Financial | Debenture | 1.46% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 1.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.45% |
Power Finance Corporation Ltd. | Financial | NCD | 1.45% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.44% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.44% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.43% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.43% |
Sansar Trust | Others | Sec. Debt | 1.41% |
Axis Bank Ltd. | Financial | CD | 1.39% |
Punjab National Bank | Financial | CD | 1.39% |
HDFC Bank Ltd. | Financial | CD | 1.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.15% |
GOI | Sovereign | GOI Sec | 1.04% |
GOI | Sovereign | GOI Sec | 1.03% |
India Universal Trust AL1 | Others | Sec. Debt | 0.99% |
India Universal Trust AL1 | Others | Sec. Debt | 0.82% |
Maharashtra State | Others | SDL | 0.73% |
REC Ltd. | Financial | Debenture | 0.73% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.73% |
Power Finance Corporation Ltd. | Financial | NCD | 0.73% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.73% |
REC Ltd. | Financial | NCD | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.72% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.72% |
Mindspace Business Parks REIT | Construction | Debenture | 0.57% |
India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.43% |
Gujarat State | Construction | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.32% |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth | NA | Mutual Fund | 0.18% |
Maharashtra State | Others | SDL | 0.15% |
Tamilnadu State | Others | SDL | 0.15% |
REC Ltd. | Financial | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.08% |
Tamilnadu State | Others | SDL | 0.06% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
Maharashtra State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
National Highways Authority of India Ltd. | Services | Debenture | 0.01% |
Tamilnadu State | Others | SDL | 0.00% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 8.0% | 6.3% | 7.7% |
| Category average | 8.9% | 7.4% | 6.0% | NA |
| Rank with in category | 23 | 16 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.6% | 8.7% | 21,490.79 |
Nippon India Short Duration Fund Direct Growth | 4 | 10.1% | 8.3% | 8,330.03 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 9.7% | 8.3% | 10,349.34 |
Axis Short Duration Fund Direct Growth | 4 | 10.0% | 8.3% | 11,466.70 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 9.6% | 8.2% | 17,402.27 |
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 management
Amit SomaniJun 2025 - PresentView details
Amit Somani
Jun 2025 - Present
View details
Education
Mr.Somani is a B.Com, PGDBM and CFA.
Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Also manages these schemes
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
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Tata Short Term Bond Direct Plan Growth
VS
Add mutual fund to compare