Tata Asset Management Limited

TATA Short Term Bond Fund -Regular Plan- Growth Option

Fixed IncomeShort Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.5%
  • 3 yr return4.7%
  • 5 yr return5.2%
  • Expense Ratio1.2%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees2245.6
  • NAVRupees41.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • GOI - 5.63% (12/04/2026) 9.8
  • GOI - 5.74% (15/11/2026) 8.5
  • GOI - 7.38% (20/06/2027) 5.3
  • ** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 3.7
  • ** 07.57 % NABARD - 19/03/2026 3.3
  • ** 07.90 % BAJAJ FINANCE LTD - 17/11/2025 3.3
  • ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 3.3
  • REPO 3.2
  • SGS UTTAR PRADESH 7.81% (29/03/2034) 2.9
  • ** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023 2.9
  • CASH / NET CURRENT ASSET 2.4
  • Sectors %
  • Govt-Sec37
  • Finance34.5
  • Banks14.2
  • Cash/Deposits/Margins/Treps/Repo/Swaps5.6
  • Others3

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