Tata Short Term Bond Fund - (G)

DebtShort Duration Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

6.18%

NAV (₹)

49.7287

1 Day NAV Change

0.25%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 150
Min. Lumpsum Amount₹ 5000
AUM₹ 2989.09 Cr
Expense Ratio1.09%
Lock-in PeriodNo Lock-in Period
Inception Date08 Aug 2002
Fund Age23 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.42%
3 Month Return0.69%
6 Month Return1.39%
1 Year Return3.55%
3 Year Return6.18%
5 Year Return5.35%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,989.087

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Bank of Baroda
7.90%236.046Debt Others
GSEC2030
6.68%199.674Govt. Securities
Bharti Airtel
4.96%148.154Debt Others
HDFC Bank
4.74%141.541Debt Others
GSEC2035 6.48
4.52%135.009Govt. Securities
Bharti Telecom
4.20%125.495Debt Others
E X I M Bank
4.17%124.56Debt Others
Punjab Natl.Bank
3.97%118.589Debt Others
Union Bank (I)
3.95%118.066Debt Others
I R F C
3.94%117.629Debt Others

Fund Manager Details

Sep 2012 - till date with Tata Asset Management Ltd. as a Fund Manager reporting to Head-Fixed Income. Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income. September 2006 - April 2010 with Fidelity Investments as Research Associate. July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst. Jun 2003 to July 2004 with SPA Capital as debt market dealer. February 2001 to May 2003 with Khandwala Securities as debt market dealer. B.Com, PGDBM and CFA Charterholder

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

Compliance Officer

Mr. Padmanabhan Ramanatha

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Tata Short Term Bond Fund - (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata Short Term Bond Fund - (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata Short Term Bond Fund - (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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