Tata Short Term Bond Fund · Regular · Growth
NAV
₹50.0097
as of 16 Jun 2026
Expense Ratio
1.17%
AUM
₹3,332 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.25%
- 3Y
- +6.37%
- 5Y
- +5.46%
- Since Inception
- +6.98%
SIP returns (XIRR)
- 1Y
- +4.63%
- 3Y
- +6.11%
- 5Y
- +6.05%
- Since Inception
- +6.78%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,43,000
Invested
₹3,44,516
Value today
6.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹24,955
Value today
7.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,30,000
Withdrawn
₹15,45,863
Corpus left
+₹19,75,863 net gain — withdrew ₹14,30,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,45,228
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,45,228 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.27
Sortino
1.11%
Std Dev
-0.63%
Max Drawdown
Performance Comparison
Thinking about Tata Short Term Bond Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1** - Bank Of Baroda - Cd - 05/03/20277.50%
- 2Goi - 7.32% (13/11/2030)6.35%
- 3** 07.35 % Bharti Telecom Ltd - 15/10/20274.74%
- 4** 07.01 % Nabard - 16/03/20294.69%
- 5** 08.65 % Bharti Telecom Ltd - 05/11/20274.02%
- 6** 07.45 % Exim - 12/04/20283.99%
- 7** - Punjab National Bank - Cd - 09/02/20273.77%
- 8** 07.54 % Indian Railways Finance Corporation Ltd - 31/10/20273.76%
- 9** - Union Bank Of India - Cd - 03/03/20273.75%
- 10** 07.59 % National Housing Bank - 08/09/20273.19%
Investment Objective
Tata Short Term Bond Fund · Regular · Growth by Tata Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.
About This Fund
Tata Short Term Bond Fund · Regular · Growth is a Short Duration mutual fund offered by Tata Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹3,332 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Short Duration Debt A-II Index. The current expense ratio is 1.17%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)