Tata Short Term Bond Fund - Direct Plan Periodic IDCW | Tata Short Term Bond Fund - Direct Plan NAV Today [28.85], Performance & History

Tata Short Term Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Tata Asset Management Ltd.. Launched on 25 Feb 2015, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

25 Feb 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 3,391.80 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

₹ 3,391.80 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%

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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
07.70% NABARD - 30/09/2027	2.96%	₹ 101.93	Others
07.59% POWER FINANCE CORPORATION - 17/01/2028	2.96%	₹ 101.85	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
07.64% POWER FINANCE CORPORATION - 25/08/2026	1.47%	₹ 50.54	Others
07.62% EXIM - 01/09/2026	1.47%	₹ 50.57	Others
07.44% POWER FINANCE CORPORATION - 11/06/2027	1.47%	₹ 50.65	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
07.07% 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
07.59% REC LTD - 31/05/2027	0.74%	₹ 25.39	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
07.44% 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% (05/06/2034)	0.15%	₹ 5.17	Finance & Investments
SGS TAMILNADU 7.44% (20/03/2034)	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.62%	7.60%	7.95%	7.83%
Category returns	5.55%	7.04%	14.72%	22.24%

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

service@tataamc.com

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹67.81	8.55%	27.26%	40.58%	₹23,702	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.17	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.11	8.33%	26.63%	39.03%	₹11,363	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹34.80	8.53%	26.62%	37.83%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.53%	26.61%	37.81%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.53%	26.61%	37.81%	₹12,692	0.38%	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 - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.86	2.40%	26.74%	37.61%	₹174	2.17%	Moderately High
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate

FAQs

What is the current NAV of Tata Short Term Bond Fund - Direct Plan Periodic IDCW?

The current Net Asset Value (NAV) of Tata Short Term Bond Fund - Direct Plan Periodic IDCW is ₹28.85 as of 18 Dec 2025. 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 Periodic IDCW?

The Assets Under Management (AUM) of Tata Short Term Bond Fund - Direct Plan Periodic IDCW is ₹3,391.80 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 Periodic IDCW?

Tata Short Term Bond Fund - Direct Plan Periodic IDCW has delivered returns of 7.60% (1 Year), 7.83% (3 Year), 6.14% (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 Periodic IDCW?

Tata Short Term Bond Fund - Direct Plan Periodic 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 Periodic IDCW?

The minimum lumpsum investment required for Tata Short Term Bond Fund - Direct Plan Periodic 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.

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