Tata Short Term Bond Fund -Regular Plan- Growth Option
₹49.5375
₹0.03 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹49.5375
₹0.03 (+0.07%)
29 May 2026
AMFI: 101548
Direct · Growth
₹₹55.2236
₹0.04 (+0.07%)
29 May 2026
AMFI: 119949
Regular · IDCW
₹₹26.2480
₹0.02 (+0.07%)
29 May 2026
AMFI: 133975
Direct · IDCW
₹₹25.0835
₹0.02 (+0.08%)
29 May 2026
AMFI: 119950
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,42,500
Invested
₹3,41,443
Value today
6.7%
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
₹24,769
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
₹14,25,000
Withdrawn
₹15,39,318
Corpus left
+₹19,64,318 net gain — withdrew ₹14,25,000 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
₹1,44,144
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,44,144 — a 1.4× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.70
Sharpe Ratio
—
Alpha
—
Beta
-0.76
Sortino
1.08%
Std Dev
-0.63%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
** - BANK OF BARODA - CD - 05/03/2027 INE028A16LR2 | 7.50% |
GOI - 7.32% (13/11/2030) IN0020230135 | 6.35% |
** 07.35 % BHARTI TELECOM LTD - 15/10/2027 INE403D08272 | 4.74% |
** 07.01 % NABARD - 16/03/2029 INE261F08ES8 | 4.69% |
** 08.65 % BHARTI TELECOM LTD - 05/11/2027 INE403D08231 | 4.02% |
** 07.45 % EXIM - 12/04/2028 INE514E08GB4 | 3.99% |
** - PUNJAB NATIONAL BANK - CD - 09/02/2027 INE160A16UH5 | 3.77% |
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 INE053F07AD1 | 3.76% |
** - UNION BANK OF INDIA - CD - 03/03/2027 INE692A16LR5 | 3.75% |
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 INE557F08FZ1 | 3.19% |
** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 INE377Y07532 | 3.18% |
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 INE511C07870 | 3.17% |
** 06.96 % POWER FINANCE CORPORATION - 02/03/2028 INE134E08OC3 | 3.16% |
** 07.27 % NABARD - 23/02/2029 INE261F08ER0 | 3.15% |
** 06.52 % REC LTD - 31/01/2028 INE020B08FW6 | 3.13% |
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 INE134E08LX5 | 2.39% |
** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 INE556F08KL3 | 2.39% |
** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 INE556F08KU4 | 2.38% |
** 06.95 % REC LTD - 18/02/2028 INE020B08GB8 | 2.37% |
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 INE2R5L15013 | 2.13% |
SGS ANDHRA PRADESH 6.77% (06/08/2031) IN1020250255 | 1.70% |
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 INE357L07499 | 1.60% |
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 INE936D07182 | 1.59% |
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 INE134E08NP7 | 1.59% |
** 07.46 % REC LTD - 30/06/2028 INE020B08EK4 | 1.59% |
** 07.42 % SMALL INDUST DEVLOP BANK OF INDIA - 12/03/2029 INE556F08KW0 | 1.58% |
SGS UTTAR PRADESH 7.72% (18/03/2044) IN3320250258 | 1.26% |
GOI - 7.02% (18/06/2031) IN0020240076 | 1.12% |
** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 INE053F07AY7 | 0.81% |
** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 INE033L07IM5 | 0.79% |
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 INE556F08KT6 | 0.79% |
SGS MAHARASHTRA 6.76% (23/04/2037) IN2220250012 | 0.77% |
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/09/2027 INE1CBK15029 | 0.70% |
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 INE0CCU07140 | 0.62% |
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 INE0YWN15017 | 0.55% |
GOI - 7.17% (17/04/2030) IN0020230036 | 0.49% |
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 INE16J715027 | 0.49% |
SGS TAMILNADU 7.50% (14/01/2036) IN3120250615 | 0.47% |
SGS MAHARASHTRA 7.49% (07/02/2036) IN2220230220 | 0.33% |
SGS TAMILNADU 7.44% (20/03/2034) IN3120230484 | 0.16% |
SGS MAHARASHTRA 7.70% (08/11/2034) IN2220230147 | 0.16% |
SGS TAMILNADU 7.44% (05/06/2034) IN3120240103 | 0.16% |
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 INE16J715019 | 0.11% |
SGS GUJARAT 7.64% (10/01/2031) IN1520230187 | 0.09% |
SGS TAMILNADU 7.42% (03/04/2034) IN3120240012 | 0.06% |
SGS MAHARASHTRA 7.63% (31/01/2035) IN2220230196 | 0.04% |
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 INE906B07GP0 | 0.01% |
| Security | % NAV |
|---|---|
SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | 0.31% |
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND INF277KA1372 | 0.21% |
| Security | % NAV |
|---|---|
ROADSTAR INFRA INVESTMENT TRUST - INV-IT INE0JEI23010 | 0.04% |
Performance Comparison
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Investment Objective
Tata Short Term Bond Fund -Regular Plan- Growth Option 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 Plan- Growth Option 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)