Tata Short Term Bond Fund Regular-Growth
Debt
Short Duration
₹-0.02% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3142 Cr
- Created on4 Aug 2002
Fund Ranking
#22
/ 25 in Short Duration
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month1.2%
- 1 Year3.3%
- 3 Year (CAGR)6.1%
- All Time (CAGR)6.9%
Category Return
- 6 Month1.3%
- 1 Year3.7%
- 3 Year (CAGR)6.4%
- All Time (CAGR)-
Asset Allocation
- Debt93.4%
- Other6.6%
Top 5 Holdings
- Bajaj Finance0.77%
- Bank of Baroda7.50%
- Bharti Telecom4.74%
- HDFC Bank3.48%
- Kotak Mahindra Bank2.57%
Fund Information
- Expense Ratio1.12%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Murthy Nagarajan
April 2017 - Present
Abhishek Sonthalia
Feb 2020 - Present
Amit Somani
June 2025 - Present
Dhawal Joshi
June 2026 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 1.89 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.33