Tata Short Term Bond Fund - Regular Plan - Growth
Debt
Debt Short Term
Fund House : Tata Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
47.94 -0.04%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.18%
Expense Ratio
(Direct)
0.36%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹998.31 |
-0.17 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹998.98 |
-0.10 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,005.34 |
0.53 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,042.79 |
1.43 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,167.64 |
2.79 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,587.37 |
4.89 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹40,536.26 |
12.60 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹70,749.54 |
17.92 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹164,224.14 |
36.85 %
|
| Since Inception | 2002-08-09 | ₹279,000.00 | ₹663,348.95 |
137.76 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| GOI - 7.32% (13/11/2030) | - | Debt | 7.16 |
| GOI - 7.10% (08/04/2034) | - | Debt | 5.35 |
| SGS MAHARASHTRA 6.76% (23/04/2037) | - | Debt | 2.93 |
| SGS MAHARASHTRA 6.77% (30/04/2037) | - | Debt | 2.77 |
| GOI - 6.92% (18/11/2039) | - | Debt | 2.67 |
| GOI - 7.17% (17/04/2030) | - | Debt | 2.10 |
| GOI - 6.79% (07/10/2034) | - | Debt | 1.75 |
| GOI - 7.02% (18/06/2031) | - | Debt | 1.24 |
| SGS MAHARASHTRA 7.13% (05/02/2037) | - | Debt | 0.79 |
| GOI - 7.10% (18/04/2029) | - | Debt | 0.64 |
| SGS GUJARAT 7.64% (10/01/2031) | - | Debt | 0.45 |
| SGS MAHARASHTRA 7.49% (07/02/2036) | - | Debt | 0.34 |
| GOI - 7.06% (10/04/2028) | - | Debt | 0.32 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | - | Debt | 0.16 |
| SGS TAMILNADU 7.44% (05/06/2034) | - | Debt | 0.16 |
| SGS TAMILNADU 7.44% (20/03/2034) | - | Debt | 0.16 |
| GOI - 6.90% (15/04/2065) | - | Debt | 0.15 |
| GOI - 7.27% (08/04/2026) | - | Debt | 0.15 |
| GOI - 7.38% (20/06/2027) | - | Debt | 0.12 |
| GOI - 7.26% (06/02/2033) | - | Debt | 0.08 |
| GOI - 7.18% (14/08/2033) | - | Debt | 0.08 |
| SGS TAMILNADU 7.42% (03/04/2034) | - | Debt | 0.06 |
| GOI - 5.79% (11/05/2030) | - | Debt | 0.06 |
| SGS MAHARASHTRA 7.63% (31/01/2035) | - | Debt | 0.04 |
| GOI - 5.77% (03/08/2030) | - | Debt | 0.02 |
| SGS MAHARASHTRA 7.70% (08/11/2034) | - | Debt | 0.02 |
| GOI - 6.19% (16/09/2034) | - | Debt | 0.01 |
| GOI - 7.26% (14/01/2029) | - | Debt | 0.01 |
| GOI - 6.54% (17/01/2032) | - | Debt | 0.01 |
| 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | - | Debt | 3.06 |
| 07.53 % NABARD - 24/03/2028 | - | Debt | 2.35 |
| 07.57 % NABARD - 19/03/2026 | - | Debt | 2.31 |
| 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | - | Debt | 2.30 |
| 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | - | Debt | 2.29 |
| 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 | - | Debt | 1.62 |
| 07.45 % EXIM - 12/04/2028 | - | Debt | 1.57 |
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | - | Debt | 1.57 |
| 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 | - | Debt | 1.56 |
| 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 | - | Debt | 1.55 |
| 07.64 % POWER FINANCE CORPORATION - 25/08/2026 | - | Debt | 1.55 |
| 07.55 % POWER FINANCE CORPORATION - 15/07/2026 | - | Debt | 1.55 |
| 07.58 % NABARD - 31/07/2026 | - | Debt | 1.54 |
| 06.90 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 23/04/2032 | - | Debt | 1.54 |
| 06.87 % REC LTD - 31/05/2030 | - | Debt | 1.54 |
| 07.23 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026 | - | Debt | 1.54 |
| 07.07 % LIC HOUSING FINANCE LTD - 29/04/2030 | - | Debt | 1.54 |
| 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 | - | Debt | 1.53 |
| 07.85 % INTERISE TRUST - 31/03/2040 | - | Debt | 1.46 |
| 07.40 % SUNDARAM FIN LTD - 26/08/2025 | - | Debt | 1.38 |
| 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | - | Debt | 1.23 |
| 07.40 % NABARD - 29/04/2030 | - | Debt | 0.79 |
| 07.55 % REC LTD - 31/03/2028 | - | Debt | 0.78 |
| 07.59 % POWER FINANCE CORPORATION - 17/01/2028 | - | Debt | 0.78 |
| 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029 | - | Debt | 0.78 |
| 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 | - | Debt | 0.78 |
| 08.10 % BAJAJ HOUSING FINANCE LTD - 08/07/2027 | - | Debt | 0.78 |
| 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 | - | Debt | 0.78 |
| 07.44 % NABARD - 24/02/2028 | - | Debt | 0.78 |
| 07.59 % REC LTD - 31/05/2027 | - | Debt | 0.78 |
| 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | - | Debt | 0.78 |
| 07.71 % REC LTD - 26/02/2027 | - | Debt | 0.78 |
| 07.55 % POWER FINANCE CORPORATION - 15/04/2027 | - | Debt | 0.78 |
| 07.80 % REC LTD - 30/05/2026 | - | Debt | 0.77 |
| 08.10 % BAJAJ FINANCE LTD - 10/07/2026 | - | Debt | 0.77 |
| 07.91 % TATA CAPITAL LTD - 03/12/2026 | - | Debt | 0.77 |
| 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 | - | Debt | 0.77 |
| 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 | - | Debt | 0.77 |
| 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025 | - | Debt | 0.76 |
| 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | - | Debt | 0.61 |
| 06.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 20/05/2030 | - | Debt | 0.46 |
| 07.54 % REC LTD - 30/12/2026 | - | Debt | 0.16 |
| 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 | - | Debt | 0.01 |
| 08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027 | - | Debt | 1.62 |
| 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026 | - | Debt | 1.16 |
| 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/11/2027 | - | Debt | 0.90 |
| 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 | - | Debt | 0.56 |
| - PUNJAB NATIONAL BANK - CD - 18/03/2026 | - | Debt | 2.18 |
| - HDFC BANK LTD - CD - 19/09/2025 | - | Debt | 1.50 |
| - PUNJAB NATIONAL BANK - CD - 05/12/2025 | - | Debt | 1.48 |
| - AXIS BANK LTD - CD - 07/01/2026 | - | Debt | 1.47 |
| - AXIS BANK LTD - CD - 08/01/2026 | - | Debt | 1.47 |
| - HDFC BANK LTD - CD - 06/02/2026 | - | Debt | 1.46 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | - | - | 0.23 |
| ROADSTAR INFRA INVESTMENT TRUST - INV-IT | Transport Infrastructure | - | 0.05 |
| TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND | CAPITAL MARKETS | Debt | 0.19 |
| D) REPO | - | - | 2.17 |
| CASH / NET CURRENT ASSET | - | Cash | 1.96 |
SIP Calculator
Risk Ratios
Standard Deviation
1.14
Beta
0.90
Sharpe Ratio
-0.14
Lock In Period
-
Residual Maturity
2.80
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Murthy Nagarajan (27), Abhishek Sonthalia (15),
- Expense ration regular : 1.18
- Expense ration direct : 0.36
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : debt
Exit load
Nil
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