Tata Short Term Bond Fund · Regular · Growth
NAV
₹50.6535
as of 13 Nov 2026
Expense Ratio
1.17%
AUM
₹2,937 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.60%
- 3Y
- +6.13%
- 5Y
- +5.45%
- Since Inception
- +6.92%
SIP returns (XIRR)
- 1Y
- +3.81%
- 3Y
- +5.28%
- 5Y
- +5.71%
- Since Inception
- +6.68%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,94,180 today — ₹6,00,000 invested, 5.5% XIRR.
₹6,00,000
Invested
₹7,94,180
Value today
5.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,69,196 today (5.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹8,97,778.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,47,391 today (1.47×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-2.08
Sharpe Ratio
—
Alpha
—
Beta
-2.08
Sortino
1.13%
Std Dev
-0.64%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1** - Canara Bank - Cd - 10/02/20275.87%
- 2** 07.45 % Exim - 12/04/20285.14%
- 3** 06.96 % Power Finance Corporation - 02/03/20284.76%
- 4** 06.74 % Small Indust Devlop Bank Of India - 10/01/20294.70%
- 5** 07.54 % Mindspace Business Parks Reit - 18/02/20284.28%
- 6** 07.38 % Rec Ltd - 28/02/20294.26%
- 7** 07.54 % Indian Railways Finance Corporation Ltd - 31/10/20274.05%
- 8Goi - 6.94% (11/05/2036)4.04%
- 9** 07.40 % Bharti Telecom Ltd - 01/02/20293.53%
- 10Goi - 7.32% (13/11/2030)3.49%
What this fund does
Tata Short Term Bond Fund · Regular · Growth by Tata Mutual Fund is a Short Term 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 Term category.
About This Fund
Tata Short Term Bond Fund · Regular · Growth is a Short Term mutual fund offered by Tata Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹2,937 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?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations