Tata Short Term Bond Direct Plan-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.19%
NAV: ₹28.82 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Tata Short Term Bond Direct Plan-idcw

  • ₹3,506.5 Cr
    AUM
  • ₹28.82
    NAV
  • 0.35%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Tata Short Term Bond Direct Plan-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.19% NA 1.00%
6 Months 3.36% NA 4.64%
1 Year 8.11% 8.11% 8.71%
2 Years 17.60% 8.44% 8.38%
3 Years 26.19% 8.06% 7.90%
5 Years 35.56% 6.27% 6.75%
7 Years 61.19% 7.06% NA
10 Years 94.47% 6.88% 7.45%
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As on Wed Nov 19, 2025

Asset Allocation

debt instruments

94.84%

other assets or cash equivalents

5.13%
Top Holdings
National Housing Bank 7.59 Bd 08sp27 Fvrs1lac
7.28%
National Housing Bank 7.59 Bd 08sp27 Fvrs1lac
7.40%
National Housing Bank 7.59 Bd 08sp27 Fvrs1lac
7.40%
National Housing Bank 7.59 Bd 08sp27 Fvrs1lac
7.69%
National Housing Bank 7.59 Bd 08sp27 Fvrs1lac
1.00%
 
Top Sectors
Financial
261.83%
Entities
69.19%
Unspecified
55.39%
Industrials
30.03%
Technology
21.07%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Tata Short Term Bond Direct Plan-idcw

Tata Short Term Bond Direct Plan-idcw is one Debt mutual fund offered by Tata Mutual Fund. the fund aims Regular Fixed Income for Short Term. Investment in Debt/Money Market instruments/Government Securities. It manages assets worth ₹3,506.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%.
The portfolio allocation consists of 94.84% in debt instruments, 5.13% in other assets or cash equivalents. Managed by Abhishek Sonthalia, it has delivered a return of 8.11% in the last year, a total return since inception of 7.60%.

Read more
  • Amit Somani

    Fund Manager

  • Mr.Somani is a B.Com, PGDBM and CFA.

    Manager Education

  • Abhishek Sonthalia

    Fund Manager

  • Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.

    Manager Education

Key Metrics of Tata Short Term Bond Direct Plan-idcw

  • Standard Deviation
    1.14%
  • Sharpe Ratio
    0.98%
  • Alpha
    6.33%
  • Beta
    2.82%

Fund Details

Fund Names Tata Short Term Bond Direct Plan-idcw
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Short Duration Direct-flexi Idcw trend ₹3,296 0.49% 1.75% 8.30% 8.08% 7.50%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 0.67% 1.99% 8.87% 8.42% 7.10%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 0.45% 1.64% 7.83% 7.52% 6.90%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 0.67% 2.09% 8.96% 8.31% 6.88%
ICICI Prudential Short Term Fund-growth trend ₹22,070 0.61% 1.84% 8.24% 7.76% 6.38%
Aditya Birla Sun Life Short Term Fund Regular-growth trend ₹10,524 0.61% 1.93% 8.30% 7.61% 6.17%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 0.56% 1.86% 8.72% 7.95% 6.10%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 0.48% 1.73% 8.03% 7.52% 5.85%
Invesco India Short Duration Fund-discretionary Idcw trend ₹994 0.50% 1.68% 8.02% 7.31% 5.36%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 0.09% 1.13% 5.22% 5.44% 3.82%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Short Term Bond Direct Plan-growth increase ₹3,507 0.51% 1.75% 2.71% 8.20% 7.96%
Tata Short Term Bond Fund Regular-growth increase ₹3,507 0.44% 1.55% 2.29% 7.32% 7.08%
Tata Short Term Bond Fund Regular-idcw increase ₹3,507 0.44% 1.55% 2.29% 7.32% 7.08%
Tata Short Term Bond Fund Regular-idcw Monthly increase ₹3,507 0.44% 1.55% 2.29% 7.32% 7.08%
Tata Short Term Bond Direct Plan-idcw Monthly increase ₹3,507 0.51% 1.75% 2.71% 8.20% 7.96%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund-growth trend ₹22,070 ₹61.86 7.76% 6.38% 7.46%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 ₹67.62 8.42% 7.10% 8.25%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 ₹53.04 8.31% 6.88% 8.08%
Aditya Birla Sun Life Short Term Fund Regular-growth trend ₹10,524 ₹48.90 7.61% 6.17% 7.36%
UTI Short Duration Direct-flexi Idcw trend ₹3,296 ₹19.14 8.08% 7.50% 6.80%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 ₹18.57 7.52% 6.90% 6.25%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 ₹2,856.10 7.95% 6.10% 7.28%
Invesco India Short Duration Fund-discretionary Idcw trend ₹994 ₹2,728.44 7.31% 5.36% 6.50%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 ₹28.41 7.52% 5.85% 7.21%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 ₹13.34 5.44% 3.82% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial7.28%₹255.32 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial7.40%₹254.22 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial7.40%₹254.22 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial7.69%₹254.09 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial-—
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities6.61%₹231.83 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities6.70%₹230.37 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities6.70%₹230.37 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities6.95%₹229.85 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities-—
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial5.71%₹200.28 Cr
Hdfc Bank Limited Cd 11sep26Financial5.52%₹189.55 Cr
Hdfc Bank Limited Cd 11sep26Financial5.52%₹189.55 Cr
Hdfc Bank Limited Cd 11sep26Financial5.71%₹188.59 Cr
RepoUnspecified5.24%₹183.70 Cr
State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100Industrials4.82%₹168.90 Cr
State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100Industrials4.84%₹166.39 Cr
State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100Industrials4.84%₹166.39 Cr
State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100Industrials5.02%₹165.94 Cr
State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100Industrials-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities4.73%₹162.65 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities4.73%₹162.65 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology4.37%₹150.18 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology4.37%₹150.18 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial4.28%₹150.02 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.28%₹147.06 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.28%₹147.06 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.95%₹138.41 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities4.01%₹132.69 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology3.73%₹128.10 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology3.73%₹128.10 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology3.87%₹127.85 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology-—
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial3.50%₹120.10 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial3.50%₹120.10 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial3.63%₹119.92 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.57%₹117.88 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
Cash/net Current AssetsUnspecified3.23%₹110.18 Cr
Cash/net Current AssetsUnspecified3.23%₹110.18 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial2.95%₹103.32 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial3.00%₹103.02 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial3.00%₹103.02 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial3.11%₹102.77 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial2.91%₹102.01 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.91%₹101.98 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial2.97%₹101.92 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial2.97%₹101.92 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.96%₹101.83 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.96%₹101.83 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial3.08%₹101.79 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial2.90%₹101.77 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.08%₹101.74 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial-—
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial2.95%₹101.43 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial2.95%₹101.43 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial3.07%₹101.36 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.88%₹100.96 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial2.86%₹100.12 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial3.03%₹100.09 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial-—
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial3.03%₹100.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial-—
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial2.91%₹100.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial2.91%₹100.00 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial2.90%₹99.81 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial2.90%₹99.81 Cr
Cash/net Current AssetsUnspecified2.76%₹98.75 Cr
Axis Bank Limited Cd 08jan26Financial2.78%₹97.41 Cr
Axis Bank Limited Cd 11jun26Financial2.71%₹94.89 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial2.17%₹76.21 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial2.30%₹76.09 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial2.21%₹76.08 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial2.21%₹76.08 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.28%₹75.51 Cr
Punjab National Bank Cd 18mar26Financial2.06%₹72.26 Cr
RepoUnspecified1.89%₹65.02 Cr
RepoUnspecified1.89%₹65.02 Cr
RepoUnspecified1.75%₹57.71 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.63%₹57.32 Cr
Cash/net Current AssetsUnspecified1.68%₹55.91 Cr
State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100Financial1.59%₹54.48 Cr
State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100Financial1.59%₹54.48 Cr
State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100Financial1.64%₹54.30 Cr
State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100Financial-—
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities1.51%₹52.82 Cr
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities1.53%₹52.65 Cr
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities1.53%₹52.65 Cr
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities1.59%₹52.57 Cr
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities-—
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.47%₹51.39 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.49%₹51.24 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.49%₹51.24 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial1.46%₹51.12 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial1.46%₹51.06 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial1.48%₹51.02 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial1.48%₹51.02 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.54%₹51.01 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials-—
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.48%₹50.99 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.48%₹50.99 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial1.45%₹50.98 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial1.54%₹50.94 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial-—
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial1.48%₹50.91 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial1.48%₹50.91 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial1.54%₹50.89 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial1.48%₹50.89 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial1.48%₹50.89 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.54%₹50.86 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial1.54%₹50.84 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial1.45%₹50.80 Cr
Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lacFinancial1.45%₹50.74 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial1.45%₹50.73 Cr
Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lacFinancial1.53%₹50.67 Cr
Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lacFinancial-—
Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lacFinancial1.47%₹50.65 Cr
Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lacFinancial1.47%₹50.65 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial1.47%₹50.61 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial1.47%₹50.61 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial1.44%₹50.60 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial1.53%₹50.58 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial-—
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.44%₹50.58 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial1.53%₹50.46 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial-—
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.53%₹50.43 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial-—
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial1.47%₹50.42 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial1.47%₹50.42 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.47%₹50.37 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.47%₹50.37 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.46%₹50.08 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.46%₹50.08 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.43%₹50.07 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial1.45%₹49.94 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial1.45%₹49.94 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.51%₹49.82 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial1.51%₹49.80 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial-—
Axis Bank Limited Cd 07jan26Financial1.39%₹48.71 Cr
Hdfc Bank Limited Cd 06feb26Financial1.38%₹48.48 Cr
Sansar June 2024 Trust Series A1 Ptc 03jul24Unspecified1.30%₹45.71 Cr
Sansar June 2024 Trust Series A1 Ptc 03jul24Unspecified1.16%₹38.43 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities1.04%₹36.38 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities1.05%₹36.07 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities1.05%₹36.07 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities1.09%₹35.98 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities-—
State Development Loan 36560 Pjb 01ot37 7.57 Fv Rs 100Unspecified1.06%₹35.09 Cr
State Development Loan 36560 Pjb 01ot37 7.57 Fv Rs 100Unspecified-—
Sansar June 2024 Trust Series A1 Ptc 03jul24Unspecified1.02%₹34.95 Cr
Sansar June 2024 Trust Series A1 Ptc 03jul24Unspecified1.02%₹34.95 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.90%₹31.45 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.80%₹28.00 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.81%₹26.62 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified-—
State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100Unspecified0.80%₹26.58 Cr
State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100Unspecified-—
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.76%₹26.23 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.76%₹26.23 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.79%₹26.22 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial-—
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.76%₹25.95 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.76%₹25.95 Cr
Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lacFinancial0.73%₹25.54 Cr
Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100Unspecified0.73%₹25.54 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.73%₹25.52 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.74%₹25.48 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.74%₹25.48 Cr
Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lacFinancial0.74%₹25.48 Cr
Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lacFinancial0.74%₹25.48 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.73%₹25.47 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.73%₹25.45 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.74%₹25.43 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.74%₹25.43 Cr
Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lacFinancial0.77%₹25.39 Cr
Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.77%₹25.38 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.77%₹25.37 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.72%₹25.09 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.76%₹25.04 Cr
Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100Unspecified0.73%₹24.99 Cr
Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100Unspecified0.73%₹24.99 Cr
Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100Unspecified0.75%₹24.87 Cr
Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100Unspecified-—
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.64%₹21.84 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.64%₹21.84 Cr
Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lacReal Estate0.57%₹20.14 Cr
Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lacReal Estate0.58%₹20.05 Cr
Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lacReal Estate0.58%₹20.05 Cr
Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lacReal Estate0.60%₹19.98 Cr
Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lacReal Estate-—
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.51%₹17.78 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.52%₹17.25 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.49%₹17.00 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.49%₹17.00 Cr
Goi Sec 7.17 17/04/2030Entities0.45%₹15.67 Cr
Goi Sec 7.17 17/04/2030Entities0.47%₹15.54 Cr
Goi Sec 7.17 17/04/2030Entities-—
Goi Sec 7.17 17/04/2030Entities0.45%₹15.54 Cr
Goi Sec 7.17 17/04/2030Entities0.45%₹15.54 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.43%₹14.95 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.43%₹14.91 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.43%₹14.91 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.45%₹14.85 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial-—
State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100Unspecified0.31%₹11.02 Cr
State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100Unspecified0.32%₹10.84 Cr
State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100Unspecified0.32%₹10.84 Cr
State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100Unspecified0.33%₹10.75 Cr
State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100Unspecified-—
Others Class A2 AifUnspecified0.28%₹9.63 Cr
Others Class A2 AifUnspecified0.28%₹9.63 Cr
Others Class A2 AifUnspecified0.29%₹9.58 Cr
Others Class A2 AifUnspecified0.27%₹9.50 Cr
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - GrowthUnspecified0.18%₹6.35 Cr
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - GrowthUnspecified0.18%₹6.35 Cr
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - GrowthUnspecified0.19%₹6.30 Cr
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - GrowthUnspecified0.18%₹6.26 Cr
State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100Unspecified0.15%₹5.28 Cr
State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100Unspecified0.15%₹5.19 Cr
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified0.15%₹5.18 Cr
State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100Unspecified0.15%₹5.18 Cr
State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100Unspecified0.15%₹5.18 Cr
State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100Unspecified0.16%₹5.15 Cr
State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100Unspecified-—
State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100Unspecified0.15%₹5.10 Cr
State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100Unspecified0.15%₹5.10 Cr
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified0.15%₹5.09 Cr
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified0.15%₹5.09 Cr
State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100Unspecified0.15%₹5.06 Cr
State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100Unspecified-—
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified0.15%₹5.06 Cr
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified-—
State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100Industrials0.09%₹3.03 Cr
State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100Industrials0.09%₹2.98 Cr
State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100Industrials0.09%₹2.98 Cr
State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100Industrials0.09%₹2.98 Cr
State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100Industrials-—
State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100Unspecified0.06%₹2.07 Cr
State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100Unspecified0.06%₹2.04 Cr
State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100Unspecified0.06%₹2.04 Cr
State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100Unspecified0.06%₹2.02 Cr
State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100Unspecified-—
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.04%₹1.26 Cr
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.04%₹1.24 Cr
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.04%₹1.24 Cr
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.04%₹1.23 Cr
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified-—
Roadstar Infra Investment TrustIndustrials0.03%₹1.20 Cr
Roadstar Infra Investment TrustIndustrials0.03%₹1.10 Cr
Roadstar Infra Investment TrustIndustrials0.03%₹1.10 Cr
Roadstar Infra Investment TrustIndustrials0.03%₹1.00 Cr
National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lacIndustrials0.01%₹0.32 Cr
National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lacIndustrials0.01%₹0.31 Cr
National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lacIndustrials0.01%₹0.31 Cr
National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lacIndustrials0.01%₹0.31 Cr
National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lacIndustrials-—
8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028)Unspecified0.00%₹0.00 Cr
8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028)Unspecified0.00%₹0.00 Cr
8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028)Unspecified-—
8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028)Unspecified0.00%₹0.00 Cr
8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028)Unspecified0.00%₹0.00 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Short Duration Direct-flexi Idcw increase ₹19.14 8.08% 7.50% -
ICICI Prudential Short Term Fund Direct Plan-growth increase ₹67.62 8.42% 7.10% -
UTI Short Duration Regular Plan-flexi Idcw increase ₹18.57 7.52% 6.90% -
Aditya Birla Sun Life Short Term Direct Fund Direct-growth increase ₹53.04 8.31% 6.88% -
ICICI Prudential Short Term Fund-growth increase ₹61.86 7.76% 6.38% -
Aditya Birla Sun Life Short Term Fund Regular-growth increase ₹48.90 7.61% 6.17% -
Invesco India Short Duration Fund Direct-discretionary Idcw increase ₹2,856.10 7.95% 6.10% -
Canara Robeco Short Duration Fund Direct-growth increase ₹28.41 7.52% 5.85% -
Invesco India Short Duration Fund-discretionary Idcw increase ₹2,728.44 7.31% 5.36% -
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth increase ₹13.34 5.44% 3.82% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Short Term Bond Direct Plan-idcw

What is the current AUM of Tata Short Term Bond Direct Plan-idcw?

As of Thu Jul 31, 2025, Tata Short Term Bond Direct Plan-idcw manages assets worth ₹3,506.5 crore

How has Tata Short Term Bond Direct Plan-idcw performed recently?

  • 3 Months: 1.19%
  • 6 Months: 3.36%

What is the long-term performance of Tata Short Term Bond Direct Plan-idcw?

  • 3 Years CAGR: 8.06%
  • 5 Years CAGR: 6.27%
  • Since Inception: 7.60%

What is the portfolio composition of Tata Short Term Bond Direct Plan-idcw?

Debt: 94.84%, Others: 5.13%.

Who manages Tata Short Term Bond Direct Plan-idcw?

Tata Short Term Bond Direct Plan-idcw is managed by Abhishek Sonthalia from Tata Mutual Fund.

Which are the top companies Tata Short Term Bond Direct Plan-idcw has invested in?

  • NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – 7.28% of the fund's portfolio
  • NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – 7.40% of the fund's portfolio
  • NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – 7.40% of the fund's portfolio
  • NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – 7.69% of the fund's portfolio
  • NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – 1.00% of the fund's portfolio

Which are the major sectors Tata Short Term Bond Direct Plan-idcw focuses on?

  • Financial – 261.83% of the fund's portfolio
  • Entities – 69.19% of the fund's portfolio
  • Unspecified – 55.39% of the fund's portfolio
  • Industrials – 30.03% of the fund's portfolio
  • Technology – 21.07% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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