Tata Short Term Bond Fund -Regular Plan- Growth Option
Fund House: Tata Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 08-08-2002
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 3506.52 As on (31-07-2025)
Expense Ratio: 1.18% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 14-08-2025
48.2458
0.0506
CAGR Since Inception
7.07%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Short Term Bond Fund -Regular Plan- Growth Option | 7.69 | 6.89 | 5.37 | 6.03 | 7.07 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 8.34 | 7.32 | 6.03 | 6.77 | 7.01 |
Funds Manager
FM-1 Murthy Nagarajan,FM-2 Abhishek Sonthalia
RETURNS CALCULATORS for Tata Short Term Bond Fund -Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Tata Short Term Bond Fund -Regular Plan- Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Short Term Bond Fund -Regular Plan- Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Short Term Bond Reg Gr | 08-08-2002 | 7.69 | 7.4 | 6.89 | 5.37 | 6.03 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.62 | 8.23 | 9.73 | 10.14 | 5.7 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.86 | 8.2 | 7.52 | 6.1 | 7.23 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.86 | 8.18 | 7.51 | 6.1 | 7.22 |
| Nippon India Short Duration Fund Gr | 01-12-2002 | 8.76 | 8.16 | 7.47 | 6.2 | 7.06 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.57 | 8.23 | 7.69 | 6.28 | 7.46 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.52 | 7.92 | 7.38 | 5.81 | 7.0 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.52 | 7.92 | 7.38 | 5.81 | 7.0 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.47 | 8.1 | 7.82 | 6.47 | 7.52 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.45 | 7.88 | 7.18 | 5.57 | 6.83 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Short Term Bond Fund -Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Short Term Bond Fund -Regular Plan- Growth Option | 1.16 | -0.58 | 3.77 | 2.21 | 6.55 | 2.95 |
| Debt: Short Duration | - | - | - | - | - | - |