NAV
₹56.2673
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.99%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.74%
Performance Comparison
Thinking about Tata Short Term Bond Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 Jun 2026
portfolio shared with Tata Short Term Bond Fund -Regular Plan- Growth Option
Holding% NAV
- 1** - Bank Of Baroda - Cd - 05/03/20278.16%
- 2** 07.35 % Bharti Telecom Ltd - 15/10/20275.08%
- 3** - Hdfc Bank Ltd - Cd - 05/03/20274.89%
- 4** 07.45 % Exim - 12/04/20284.30%
- 5** 08.65 % Bharti Telecom Ltd - 05/11/20274.30%
- 6** - Punjab National Bank - Cd - 09/02/20274.10%
- 7** 07.54 % Indian Railways Finance Corporation Ltd - 31/10/20274.04%
- 8Goi - 6.94% (11/05/2036)3.98%
- 9Goi - 7.32% (13/11/2030)3.53%
- 10** 07.59 % National Housing Bank - 08/09/20273.44%
Rows per page· 43 total
Page 1/5
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