NAV
₹56.4745
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.36%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.71%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryShort Term
Launch Date02 Jan 2013
AMFI Code119949
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Tata Short Term Bond Fund -Regular Plan- Growth Option
Holding% NAV
- 1Goi - 6.94% (11/05/2036)7.34%
- 2** 07.45 % Exim - 12/04/20285.13%
- 3** 06.96 % Power Finance Corporation - 02/03/20284.74%
- 4** 07.54 % Mindspace Business Parks Reit - 18/02/20284.27%
- 5** 07.54 % Indian Railways Finance Corporation Ltd - 31/10/20274.04%
- 6** 07.40 % Bharti Telecom Ltd - 01/02/20293.52%
- 7Goi - 7.32% (13/11/2030)3.51%
- 8** 07.59 % National Housing Bank - 08/09/20273.42%
- 9** 07.53 % Nabard - 24/03/20283.41%
- 10** 07.48 % Nabard - 15/09/20283.41%
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What this fund does
Tata Short Term Bond Fund · Direct · 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 · Direct · Growth is a Short Term mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years.