Tata Short Term Bond Direct Plan Growth

Debt
Short Duration
Moderate Risk
7.95%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹53.39
Min. SIP amount₹500
Rating3
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)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.63%
REC Ltd.
FinancialDebenture5.72%
Axis Bank Ltd.
FinancialCD5.40%
GOI
SovereignGOI Sec4.97%
National Bank For Agriculture & Rural Development
FinancialBonds2.92%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD2.91%
Poonawalla Fincorp Ltd.
FinancialDebenture2.87%
HDFC Bank Ltd.
FinancialCD2.78%
Maharashtra State
OthersSDL2.69%
Maharashtra State
OthersSDL2.55%
GOI
SovereignGOI Sec2.34%
FinancialDebenture2.16%
Capital GoodsNCD2.14%
Punjab National Bank
FinancialCD2.06%
SovereignGOI Sec1.94%
EnergyDebenture1.50%
Capital GoodsDebenture1.47%
Export-Import Bank Of India
FinancialDebenture1.46%
FinancialNCD1.46%
FinancialDebenture1.46%
Nomura Capital (India) Pvt Ltd.
FinancialNCD1.45%
LIC Housing Finance Ltd.
FinancialDebenture1.45%
FinancialNCD1.45%
FinancialDebenture1.44%
FinancialDebenture1.44%
LIC Housing Finance Ltd.
FinancialBonds1.43%
Housing & Urban Development Corporation Ltd.
FinancialDebenture1.43%
Sansar Trust
OthersSec. Debt1.41%
Axis Bank Ltd.
FinancialCD1.39%
Punjab National Bank
FinancialCD1.39%
HDFC Bank Ltd.
FinancialCD1.38%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.15%
GOI
SovereignGOI Sec1.04%
GOI
SovereignGOI Sec1.03%
India Universal Trust AL1
OthersSec. Debt0.99%
India Universal Trust AL1
OthersSec. Debt0.82%
Maharashtra State
OthersSDL0.73%
FinancialDebenture0.73%
Bajaj Housing Finance Ltd.
FinancialDebenture0.73%
FinancialNCD0.73%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.73%
FinancialBonds/NCD0.73%
FinancialBonds0.73%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.73%
REC Ltd.
FinancialNCD0.72%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.72%
Tata Capital Financial Services Ltd.
FinancialDebenture0.72%
Mindspace Business Parks REIT
ConstructionDebenture0.57%
India Universal Trust AL1
OthersSec. Debt0.52%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.43%
Gujarat State
ConstructionSDL0.39%
Maharashtra State
OthersSDL0.32%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth
NAMutual Fund0.18%
Maharashtra State
OthersSDL0.15%
Tamilnadu State
OthersSDL0.15%
FinancialDebenture0.15%
SovereignGOI Sec0.14%
SovereignGOI Sec0.11%
SovereignGOI Sec0.08%
Tamilnadu State
OthersSDL0.06%
ConstructionInvITs0.04%
Maharashtra State
OthersSDL0.04%
Maharashtra State
OthersSDL0.02%
GOI
SovereignGOI Sec0.02%
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 returns9.3%8.0%6.3%7.7%
Category average8.9%7.4%6.0%NA
Rank with in category231614NA
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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