NAV
₹55.7584
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.07%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryShort Duration
Launch Date02 Jan 2013
AMFI Code119949
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Tata Short Term Bond Fund -Regular Plan- Growth Option
Holding% NAV
- 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%
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Investment Objective
Tata Short Term Bond Fund · Direct · 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 · Direct · Growth is a Short Duration mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations