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Sensex
83,831.13
+2.65%
|
Nifty
25,754.15
+2.65%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.35
|
USD
₹
90.15
|
Sensex
83,831.13
+2.65%
|
Nifty
25,754.15
+2.65%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.35
|
USD
₹
90.15
Tata Short Term Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.64% ↑
NAV (₹) on 02 Feb 2026
24.76
1 Day NAV Change
-0.02%
Risk Level
Moderate Risk
Rating
Tata Short Term Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,275.12 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,275.12 Cr
Equity
0.18%
Debt
89.81%
Money Market & Cash
2.62%
Other Assets & Liabilities
7.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 62.19% |
| Government Securities | 22.36% |
| Certificate of Deposits | 7.07% |
| Debt | 3.57% |
| Cash | 2.36% |
| Finance & Investments | 1.69% |
| Others | 0.28% |
| CBLO/Reverse Repo | 0.26% |
| Finance - Mutual Funds | 0.18% |
| Investment Trust | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 07.59% NATIONAL HOUSING BANK - 08/09/2027 | 7.41% | ₹ 254.87 | Others |
| GOI - 7.32% (13/11/2030) | 6.69% | ₹ 230.35 | Others |
| 06.60% REC LTD - 30/06/2027 | 5.81% | ₹ 199.93 | Others |
| SDL GUJARAT 7.11% (17/03/2031) | 4.88% | ₹ 167.83 | Others |
| 07.53% NABARD - 24/03/2028 | 4.43% | ₹ 152.53 | Others |
| 06.66% SMALL INDUST DEVLOP BANK OF INDIA - 25/10/2028 | 4.34% | ₹ 149.32 | Others |
| GOI - 6.79% (07/10/2034) | 4.01% | ₹ 137.83 | Others |
| 08.65% BHARTI TELECOM LTD - 05/11/2027 | 3.72% | ₹ 128.07 | Others |
| 07.83% SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 | 2.99% | ₹ 102.80 | Others |
| 07.59% POWER FINANCE CORPORATION - 17/01/2028 | 2.96% | ₹ 101.85 | Others |
| 07.70% NABARD - 30/09/2027 | 2.96% | ₹ 101.93 | Others |
| 07.60% POONAWALLA FINCORP LTD - 28/05/2027 | 2.91% | ₹ 100.09 | Others |
| AXIS BANK LTD - 08/01/2026 - CD | 2.84% | ₹ 97.63 | Others |
| CASH / NET CURRENT ASSET | 2.36% | ₹ 81.06 | Others |
| 07.84% LIC HOUSING FINANCE LTD - 11/05/2027 | 2.21% | ₹ 76.14 | Others |
| SGS ANDHRA PRADESH 6.77% (06/08/2031) | 2.18% | ₹ 74.96 | Others |
| GOI - 7.10% (08/04/2034) | 1.66% | ₹ 57 | Others |
| 08.24% POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 | 1.53% | ₹ 52.73 | Others |
| 07.90% JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 | 1.49% | ₹ 51.19 | Others |
| 07.45% EXIM - 12/04/2028 | 1.48% | ₹ 51.02 | Others |
| 07.46% REC LTD - 30/06/2028 | 1.48% | ₹ 50.92 | Others |
| 07.45% POWER FINANCE CORPORATION - 15/07/2028 | 1.48% | ₹ 50.85 | Others |
| 07.80% NABARD - 15/03/2027 | 1.48% | ₹ 50.80 | Others |
| 07.66% BAJAJ HOUSING FINANCE LTD - 20/03/2028 | 1.47% | ₹ 50.73 | Others |
| 08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/2027 | 1.47% | ₹ 50.71 | Others |
| 07.44% POWER FINANCE CORPORATION - 11/06/2027 | 1.47% | ₹ 50.65 | Others |
| 07.62% EXIM - 01/09/2026 | 1.47% | ₹ 50.57 | Others |
| 07.64% POWER FINANCE CORPORATION - 25/08/2026 | 1.47% | ₹ 50.54 | Others |
| 07.07% LIC HOUSING FINANCE LTD - 29/04/2030 | 1.45% | ₹ 49.95 | Others |
| GOI - 6.68% (07/07/2040) | 1.44% | ₹ 49.52 | Others |
| AXIS BANK LTD - 07/01/2026 - CD | 1.42% | ₹ 48.83 | Others |
| HDFC BANK LTD - 06/02/2026 - CD | 1.41% | ₹ 48.58 | Others |
| PUNJAB NATIONAL BANK - 18/03/2026 - CD | 1.40% | ₹ 48.27 | Others |
| 08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 | 1.33% | ₹ 45.68 | Others |
| GOI - 7.02% (18/06/2031) | 1.05% | ₹ 36.12 | Others |
| 08.02% INDIA UNIVERSAL TRUST AL1 - 20/07/2026 | 0.91% | ₹ 31.43 | Others |
| 08.09% INDIA UNIVERSAL TRUST AL2 - 21/10/2027 | 0.81% | ₹ 27.99 | Others |
| 07.73% TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 | 0.74% | ₹ 25.46 | Others |
| 07.57% LIC HOUSING FINANCE LTD - 18/10/2029 | 0.74% | ₹ 25.42 | Others |
| 07.59% REC LTD - 31/05/2027 | 0.74% | ₹ 25.39 | Others |
| 07.44% SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 | 0.74% | ₹ 25.38 | Others |
| SGS MAHARASHTRA 6.76% (23/04/2037) | 0.73% | ₹ 25.29 | Finance & Investments |
| 07.47% SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 | 0.73% | ₹ 25.07 | Others |
| 07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | 0.58% | ₹ 20.08 | Others |
| 08.12% INDIA UNIVERSAL TRUST AL1 - 20/05/2027 | 0.52% | ₹ 17.77 | Others |
| GOI - 7.17% (17/04/2030) | 0.45% | ₹ 15.56 | Others |
| 06.65% INDIAN RAILWAYS FINANCE CORPORATION LTD - 20/05/2030 | 0.43% | ₹ 14.90 | Others |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 0.32% | ₹ 10.96 | Finance & Investments |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.28% | ₹ 9.52 | Others |
| REPO | 0.26% | ₹ 8.87 | Others |
| TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND | 0.18% | ₹ 6.27 | Finance - Mutual Funds |
| SGS MAHARASHTRA 7.70% (08/11/2034) | 0.15% | ₹ 5.26 | Finance & Investments |
| SGS TAMILNADU 7.44% (20/03/2034) | 0.15% | ₹ 5.17 | Finance & Investments |
| SGS TAMILNADU 7.44% (05/06/2034) | 0.15% | ₹ 5.17 | Finance & Investments |
| SGS GUJARAT 7.64% (10/01/2031) | 0.09% | ₹ 3.01 | Finance & Investments |
| SGS TAMILNADU 7.42% (03/04/2034) | 0.06% | ₹ 2.06 | Finance & Investments |
| ROADSTAR INFRA INVESTMENT TRUST - INV-IT | 0.04% | ₹ 1.44 | Investment Trust |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 0.04% | ₹ 1.25 | Finance & Investments |
| 08.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 | 0.01% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.66% | 6.97% | 7.50% | 7.62% |
| Category returns | 4.16% | 6.54% | 13.92% | 21.50% |
Fund Objective
To create a liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the Unitholders.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
service@tataamc.com
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.85 | 0.03% | 0.03% | 1.14% | ₹1,116 | 0.35% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.04 | 8.04% | 26.73% | 40.98% | ₹23,200 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.11 | 7.82% | 25.96% | 39.40% | ₹9,481 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.11 | 7.82% | 25.96% | 39.40% | ₹9,481 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.33 | 7.82% | 25.96% | 39.40% | ₹9,481 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.23 | 7.64% | 25.89% | 39.53% | ₹10,429 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹34.90 | 7.92% | 25.88% | 38.28% | ₹12,607 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.35 | 7.92% | 25.87% | 38.26% | ₹12,607 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.35 | 7.92% | 25.87% | 38.26% | ₹12,607 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.72 | 7.47% | 25.67% | 0.00% | ₹96 | 0.40% |
Moderate
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.86 | 5.73% | 32.73% | 47.40% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.86 | 5.73% | 32.73% | 47.40% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.07 | 5.73% | 32.73% | 47.49% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Retirement Savings Fund - Conservative Plan - Direct...
Hybrid
Direct
|
₹37.10 | 4.93% | 30.93% | 43.39% | ₹171 | 0.98% |
Moderately High
|
|
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan
Index
Direct
|
₹12.74 | 8.05% | 26.78% | 0.00% | ₹146 | 0.14% |
Moderate
|
|
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan
Index
Direct
|
₹12.74 | 8.05% | 26.78% | 0.00% | ₹146 | 0.14% |
Moderate
|
|
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan
Index
Direct
|
₹12.74 | 8.05% | 26.78% | 0.00% | ₹146 | 0.14% |
Moderate
|
|
Tata Retirement Savings Fund - Conservative Plan -...
Hybrid
Regular
|
₹31.48 | 3.68% | 26.38% | 35.17% | ₹171 | 2.17% |
Moderately High
|
|
Tata Ultra Short Term Fund
STP
Regular
|
₹10.38 | 0.01% | 0.02% | 0.07% | ₹5,691 | 1.15% |
Low to Moderate
|
|
Tata Ultra Short Term Fund
STP
Regular
|
₹10.38 | 0.01% | 0.02% | 0.07% | ₹5,691 | 1.15% |
Low to Moderate
|
FAQs
What is the current NAV of Tata Short Term Bond Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Tata Short Term Bond Fund - Direct Plan IDCW is ₹24.76 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Short Term Bond Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Tata Short Term Bond Fund - Direct Plan IDCW is ₹3,275.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Short Term Bond Fund - Direct Plan IDCW?
Tata Short Term Bond Fund - Direct Plan IDCW has delivered returns of 6.97% (1 Year), 7.62% (3 Year), 6.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Short Term Bond Fund - Direct Plan IDCW?
Tata Short Term Bond Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Short Term Bond Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Tata Short Term Bond Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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