Tata Short Term Bond Fund Growth

Tata Short Term Bond Fund Growth

+6.00%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May '26
₹49.40
Min. for SIP
₹500
Fund size (AUM)
₹3,141.85 Cr
Expense ratio
1.15%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,727
+1.21%
3 years₹1,80,000₹1,94,910
+8.28%
5 years₹3,00,000₹3,44,998
+15.00%
10 years₹6,00,000₹7,94,295
+32.38%

Holdings (49)

NameSectorInstrumentsAssets
Bank Of BarodaFinancialCD7.50%
GOISovereignGOI Sec6.35%
Bharti Telecom Ltd.CommunicationDebenture4.74%
National Bank For Agriculture & Rural DevelopmentFinancialBonds4.69%
Bharti Telecom Ltd.CommunicationDebenture4.02%
Export-Import Bank Of IndiaFinancialDebenture3.99%
Punjab National BankFinancialCD3.77%
Indian Railway Finance Corporation Ltd.FinancialDebenture3.76%
Union Bank of IndiaFinancialCD3.75%
National Housing BankFinancialNCD3.19%
Bajaj Housing Finance Ltd.FinancialDebenture3.18%
Poonawalla Fincorp Ltd.FinancialDebenture3.17%
Power Finance Corporation Ltd.FinancialDebenture3.16%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.15%
REC Ltd.FinancialDebenture3.13%
Power Finance Corporation Ltd.FinancialDebenture2.39%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.39%
Small Industries Devp. Bank of India Ltd.FinancialBonds2.38%
REC Ltd.FinancialBonds2.37%
Liquid Gold Series 7OthersSec. Debt2.13%
Andhra Pradesh StateFinancialSDL1.70%
Nomura Capital (India) Pvt Ltd.FinancialNCD1.60%
Power Finance Corporation Ltd.FinancialBonds1.59%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.59%
REC Ltd.FinancialDebenture1.59%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.58%
Uttar Pradesh StateOthersSDL1.26%
GOISovereignGOI Sec1.12%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.81%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.79%
Tata Capital Housing Finance Ltd.FinancialDebenture0.79%
Maharashtra StateOthersSDL0.77%
India Universal Trust AL1OthersSec. Debt0.70%
Mindspace Business Parks REITConstructionDebenture0.62%
Sansar TrustOthersSec. Debt0.55%
GOISovereignGOI Sec0.49%
India Universal Trust AL1OthersSec. Debt0.49%
Tamilnadu StateOthersSDL0.47%
Maharashtra StateOthersSDL0.33%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth--Mutual Fund0.21%
Tamilnadu StateOthersSDL0.16%
Maharashtra StateOthersSDL0.16%
India Universal Trust AL1OthersSec. Debt0.11%
Gujarat StateConstructionSDL0.09%
Tamilnadu StateOthersSDL0.06%
Roadstar Infra Investment TrustConstructionInvITs0.04%
Maharashtra StateOthersSDL0.04%
National Highways Authority of India Ltd.ServicesDebenture0.01%
Tamilnadu StateOthersSDL0.00%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.0%+5.2%+5.7%+6.9%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)231815--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Savings Fund Growth
HDFC Savings Fund Growth
+5.59%+8.23%5,433.30
ICICI Prudential Short Term Fund Growth
ICICI Prudential Short Term Fund Growth
+4.47%+6.94%21,449.58
HDFC Short Term Debt Fund Growth
HDFC Short Term Debt Fund Growth
+4.01%+6.90%15,462.92
Axis Short Duration Fund Growth
Axis Short Duration Fund Growth
+4.21%+6.79%8,955.23
Sundaram Short Term Debt Fund Growth
Sundaram Short Term Debt Fund Growth
+12.83%+5.33%361.74
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Fund management

AS
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.

About Tata Short Term Bond Fund Growth

Tata Short Term Bond Fund Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Somani is the Current Fund Manager of Tata Short Term Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 22 May 2026 is ₹49.40. The Tata Short Term Bond Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to generate regular income/appreciation over a short term period.
Fund benchmarkCRISIL Short Duration Debt A-II Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,27,426.65 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianStandard Chartered Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,