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Tata Short Term Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 48.758 0.03%
    (as on 27th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 96.06% investment in Debt, of which 26.34% in Government securities, 69.72% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL Short Duration Debt A-II Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 10003.50 0.03% - 0.04% 17/24
1 Month 24-Sep-25 10064.40 0.64% - 0.67% 17/24
3 Month 24-Jul-25 10097.50 0.97% - 1.17% 23/24
6 Month 24-Apr-25 10246.40 2.46% - 3.03% 24/24
YTD 01-Jan-25 10611.50 6.11% - 6.66% 23/23
1 Year 24-Oct-24 10728.30 7.28% 7.28% 7.96% 23/23
2 Year 23-Oct-23 11570.40 15.70% 7.54% 7.98% 21/23
3 Year 21-Oct-22 12327.80 23.28% 7.20% 7.56% 19/23
5 Year 23-Oct-20 12962.30 29.62% 5.32% 5.95% 17/20
10 Year 23-Oct-15 17830.50 78.30% 5.95% 6.65% 15/18
Since Inception 09-Aug-02 48744.10 387.44% 7.06% 6.91% 11/24

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 12435.83 3.63 % 6.78 %
2 Year 23-Oct-23 24000 25845.23 7.69 % 7.29 %
3 Year 21-Oct-22 36000 40152.27 11.53 % 7.21 %
5 Year 23-Oct-20 60000 70443.57 17.41 % 6.35 %
10 Year 23-Oct-15 120000 162798.51 35.67 % 5.94 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 53 (Category Avg - 67.58) | Modified Duration 2.88 Years (Category Avg - 2.62)| Yield to Maturity 6.85% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.34% 20.36%
CD 5.71% 3.36%
T-Bills 0.00% 0.04%
CP 0.00% 0.67%
NCD & Bonds 60.76% 69.24%
PTC 3.25% 2.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.34% 20.39%
Low Risk 69.72% 75.89%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.97%
Repo Repo 1.75%
MF Units MF Units 0.19%
Roadstar Infra Investment Trust InvITs 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.69vs0.83
    Category Avg
  • Beta

    Low volatility
    0.87vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.55vs1.89
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.41vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Growth 2 241.11 0.59 1.33 3.04 9.35 9.98
Axis Short Duration Fund - Growth 3 12200.82 0.69 1.42 3.44 8.55 7.75
Nippon India Short Duration Fund - Growth 3 8816.28 0.77 1.38 3.42 8.41 7.75
SBI Short Term Debt Fund - Regular Plan - Growth 1 16276.82 0.66 1.35 3.31 8.22 7.60
ICICI Prudential Short Term Fund - Growth 2 22387.34 0.65 1.37 3.35 8.19 7.79
HDFC Short Term Debt Fund - Growth 3 17621.91 0.74 1.36 3.33 8.17 7.91
HSBC Short Duration Fund - Growth 4 4454.79 0.69 1.33 3.29 8.12 7.43
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 1 10696.23 0.74 1.34 3.18 8.09 7.61
Bandhan Bond Fund - Short Term - Regular Plan - Growth 5 10673.19 0.62 1.01 2.99 7.97 7.61
TRUSTMF Short Duration Fund - Regular Plan - Growth 4 102.44 0.66 1.28 3.23 7.96 7.28

More Funds from Tata Mutual Fund

Out of 83 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Regular Plan - Growth 3 38807.85 0.50 1.42 3.31 7.63 7.57
Tata Liquid Fund -Regular Plan - Growth 2 21302.11 0.47 1.42 2.98 6.73 6.97
Tata Arbitrage Fund - Growth 5 19149.57 0.56 1.39 2.87 6.57 6.97
Tata Small Cap Fund - Regular Plan - Growth 3 11637.30 -3.19 -5.29 4.30 -6.77 19.65
Tata Digital India Fund - Growth NA 11202.89 1.52 -0.16 5.86 -9.44 14.37
Tata Digital India Fund - Growth NA 11202.89 3.13 0.03 3.33 -12.55 10.26
Tata Balanced Advantage Fund - Growth NA 9748.60 1.62 1.22 4.48 4.13 11.32
Tata Value Fund - Regular Plan - Growth 2 8529.97 2.53 1.10 6.24 -0.20 20.26
Tata Large & Mid Cap Fund - Regular Plan - Growth 1 8510.23 1.98 -1.61 3.56 -0.17 14.69
Tata Mid Cap Fund - Regular Plan - Growth 3 5042.63 0.75 -0.02 8.00 1.62 21.43

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