Tata Short Term Bond Fund Direct Growth
Get the latest NAV of Tata Short Term Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹52.57
NAV as on 09 May 2025
7.65%/per year
Since Inception
▲▼
37 people have invested ₹ 33.6L in Tata Short Term Bond Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
Tata Short Term Bond Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Short Term Bond Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 0%
Debt & Cash 99.7%
Tata Short Term Bond Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 0%
Debt & Cash 99.7%
Top 3 Sectors in March were Financial Services, Corporate & Government
Financial Services
100%
Corporate
49%
Government
42%
Financial Services
100%
Corporate
49%
Government
44%
Tata Short Term Bond Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.37% |
Benchmark | CRISIL Short Duration Debt A-II TR INR |
| AUM | ₹3095 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 129.48% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Tata Short Term Bond Fund
Tata Short Term Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Murthy Nagarajan, Abhishek Sonthalia. This fund is suitable to keep your money safe.
Key Parameters
- Tata Short Term Bond Fund Direct Growth has ₹3095 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Tata Short Term Bond Fund Direct Growth has given a CAGR return of 7.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.48%, 7.79% and 6.82% respectively.
Holdings
Tata Short Term Bond Fund Direct Growth has allocated its funds majorly in Industrial, Government, Corporate, Cash Equivalent. Its top holdings are 7.32% Govt Stock 2030, 7.1% Govt Stock 2034, 6.79% Govt Stock 2034, 6.92% Govt Stock 2039, National Bank For Agriculture And Rural Development
Taxation
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata Short Term Bond Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Short Term Bond Fund Direct Growth has no lock in period.
Fund Manager
Murthy Nagarajan
Fund Manager of Tata Short Term Bond Fund Direct Growth, since 1 April 2017
Abhishek Sonthalia
Fund Manager of Tata Short Term Bond Fund Direct Growth, since 6 February 2020
- AUM of the fund stands at 2.8K Cr as of Mar'25
- AUM increased by 87.9 Cr between Mar'25 and Feb'25
More funds from Tata
5Y CAGR
▲ 6.31
1Y CAGR
▲ 10.99
3Y CAGR
▲ 8.01
3Y CAGR
▲ 7.78
Frequently Asked Questions for Tata Short Term Bond Fund Direct Growth
What is the current NAV of Tata Short Term Bond Fund Direct Growth?
What are the average returns of Tata Short Term Bond Fund Direct Growth?
Tata Short Term Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.75% | 0.75% |
6 Month Returns | 4.87% | 4.87% |
1 Year Returns | 9.48% | 9.48% |
3 Years Returns | 25.23% | 7.79% |
How do I invest in Tata Short Term Bond Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Tata Short Term Bond Fund Direct Growth?
What is net assets under management (AUM) of Tata Short Term Bond Fund Direct Growth?
What are the top 5 holdings of Tata Short Term Bond Fund Direct Growth?
What are the top 3 sectors that this Tata Short Term Bond Fund Direct Growth has invested in?
What is the yield to maturity ratio of Tata Short Term Bond Fund Direct Growth?
What is the modified duration of Tata Short Term Bond Fund Direct Growth?
What is the credit rating breakup of Tata Short Term Bond Fund Direct Growth?
AAA | 100 |