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Fund Overview of Tata Short Term Bond Direct Plan-idcw Monthly
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₹3,506.5 CrAUM
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₹24.67NAV
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0.35%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Tata Short Term Bond Direct Plan-idcw Monthly
| 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%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Tata Short Term Bond Direct Plan-idcw Monthly 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%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Short Term Bond Direct Plan-idcw Monthly
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%.
Amit Somani
Mr.Somani is a B.Com, PGDBM and CFA.
Abhishek Sonthalia
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Key Metrics of Tata Short Term Bond Direct Plan-idcw Monthly
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Standard Deviation1.14%
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Sharpe Ratio0.98%
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Alpha6.33%
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Beta2.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Short Duration Direct-flexi Idcw  |
₹3,296 | 0.49% | 1.75% | 8.30% | 8.08% | 7.50% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.67% | 1.99% | 8.87% | 8.42% | 7.10% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.45% | 1.64% | 7.83% | 7.52% | 6.90% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | 0.67% | 2.09% | 8.96% | 8.31% | 6.88% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.61% | 1.84% | 8.24% | 7.76% | 6.38% |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹10,524 | 0.61% | 1.93% | 8.30% | 7.61% | 6.17% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.56% | 1.86% | 8.72% | 7.95% | 6.10% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.48% | 1.73% | 8.03% | 7.52% | 5.85% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | 0.50% | 1.68% | 8.02% | 7.31% | 5.36% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.09% | 1.13% | 5.22% | 5.44% | 3.82% |
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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
|
₹3,507 | 0.51% | 1.75% | 2.71% | 8.20% | 7.96% |
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Tata Short Term Bond Fund Regular-growth
|
₹3,507 | 0.44% | 1.55% | 2.29% | 7.32% | 7.08% |
|
Tata Short Term Bond Fund Regular-idcw
|
₹3,507 | 0.44% | 1.55% | 2.29% | 7.32% | 7.08% |
|
Tata Short Term Bond Fund Regular-idcw Monthly
|
₹3,507 | 0.44% | 1.55% | 2.29% | 7.32% | 7.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹22,070 | ₹61.86 | 7.76% | 6.38% | 7.46% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹67.62 | 8.42% | 7.10% | 8.25% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | ₹53.04 | 8.31% | 6.88% | 8.08% |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹10,524 | ₹48.90 | 7.61% | 6.17% | 7.36% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.14 | 8.08% | 7.50% | 6.80% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.57 | 7.52% | 6.90% | 6.25% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,856.10 | 7.95% | 6.10% | 7.28% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | ₹2,728.44 | 7.31% | 5.36% | 6.50% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.41 | 7.52% | 5.85% | 7.21% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.34 | 5.44% | 3.82% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 7.28% | ₹255.32 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 7.40% | ₹254.22 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 7.40% | ₹254.22 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 7.69% | ₹254.09 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 6.61% | ₹231.83 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 6.70% | ₹230.37 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 6.70% | ₹230.37 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 6.95% | ₹229.85 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 5.71% | ₹200.28 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 5.52% | ₹189.55 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 5.52% | ₹189.55 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 5.71% | ₹188.59 Cr |
| Repo | Unspecified | 5.24% | ₹183.70 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | 4.82% | ₹168.90 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | 4.84% | ₹166.39 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | 4.84% | ₹166.39 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | 5.02% | ₹165.94 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.73% | ₹162.65 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.73% | ₹162.65 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 4.37% | ₹150.18 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 4.37% | ₹150.18 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 4.28% | ₹150.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.28% | ₹147.06 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.28% | ₹147.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.95% | ₹138.41 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.01% | ₹132.69 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 3.73% | ₹128.10 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 3.73% | ₹128.10 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 3.87% | ₹127.85 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 3.50% | ₹120.10 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 3.50% | ₹120.10 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 3.63% | ₹119.92 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.57% | ₹117.88 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Cash/net Current Assets | Unspecified | 3.23% | ₹110.18 Cr |
| Cash/net Current Assets | Unspecified | 3.23% | ₹110.18 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.95% | ₹103.32 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 3.00% | ₹103.02 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 3.00% | ₹103.02 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 3.11% | ₹102.77 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 2.91% | ₹102.01 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.91% | ₹101.98 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 2.97% | ₹101.92 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 2.97% | ₹101.92 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.96% | ₹101.83 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.96% | ₹101.83 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 3.08% | ₹101.79 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 2.90% | ₹101.77 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 3.08% | ₹101.74 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 2.95% | ₹101.43 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 2.95% | ₹101.43 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 3.07% | ₹101.36 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.88% | ₹100.96 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 2.86% | ₹100.12 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 3.03% | ₹100.09 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 3.03% | ₹100.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 2.91% | ₹100.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 2.91% | ₹100.00 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 2.90% | ₹99.81 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 2.90% | ₹99.81 Cr |
| Cash/net Current Assets | Unspecified | 2.76% | ₹98.75 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 2.78% | ₹97.41 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.71% | ₹94.89 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 2.17% | ₹76.21 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 2.30% | ₹76.09 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 2.21% | ₹76.08 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 2.21% | ₹76.08 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.28% | ₹75.51 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.06% | ₹72.26 Cr |
| Repo | Unspecified | 1.89% | ₹65.02 Cr |
| Repo | Unspecified | 1.89% | ₹65.02 Cr |
| Repo | Unspecified | 1.75% | ₹57.71 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.63% | ₹57.32 Cr |
| Cash/net Current Assets | Unspecified | 1.68% | ₹55.91 Cr |
| State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100 | Financial | 1.59% | ₹54.48 Cr |
| State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100 | Financial | 1.59% | ₹54.48 Cr |
| State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100 | Financial | 1.64% | ₹54.30 Cr |
| State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100 | Financial | - | — |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 1.51% | ₹52.82 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 1.53% | ₹52.65 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 1.53% | ₹52.65 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 1.59% | ₹52.57 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.47% | ₹51.39 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.49% | ₹51.24 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.49% | ₹51.24 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.46% | ₹51.12 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.46% | ₹51.06 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.48% | ₹51.02 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.48% | ₹51.02 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.54% | ₹51.01 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.48% | ₹50.99 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.48% | ₹50.99 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.45% | ₹50.98 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.54% | ₹50.94 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.48% | ₹50.91 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.48% | ₹50.91 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.54% | ₹50.89 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.48% | ₹50.89 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.48% | ₹50.89 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.54% | ₹50.86 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.54% | ₹50.84 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 1.45% | ₹50.80 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | 1.45% | ₹50.74 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 1.45% | ₹50.73 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | 1.53% | ₹50.67 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | - | — |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | 1.47% | ₹50.65 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | 1.47% | ₹50.65 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 1.47% | ₹50.61 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 1.47% | ₹50.61 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 1.44% | ₹50.60 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 1.53% | ₹50.58 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.44% | ₹50.58 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 1.53% | ₹50.46 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.53% | ₹50.43 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 1.47% | ₹50.42 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 1.47% | ₹50.42 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.47% | ₹50.37 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.47% | ₹50.37 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.46% | ₹50.08 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.46% | ₹50.08 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.43% | ₹50.07 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 1.45% | ₹49.94 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 1.45% | ₹49.94 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.51% | ₹49.82 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 1.51% | ₹49.80 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | - | — |
| Axis Bank Limited Cd 07jan26 | Financial | 1.39% | ₹48.71 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.38% | ₹48.48 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 1.30% | ₹45.71 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 1.16% | ₹38.43 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.04% | ₹36.38 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.05% | ₹36.07 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.05% | ₹36.07 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.09% | ₹35.98 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| State Development Loan 36560 Pjb 01ot37 7.57 Fv Rs 100 | Unspecified | 1.06% | ₹35.09 Cr |
| State Development Loan 36560 Pjb 01ot37 7.57 Fv Rs 100 | Unspecified | - | — |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 1.02% | ₹34.95 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 1.02% | ₹34.95 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.90% | ₹31.45 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.80% | ₹28.00 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.81% | ₹26.62 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | 0.80% | ₹26.58 Cr |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | - | — |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.76% | ₹26.23 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.76% | ₹26.23 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.79% | ₹26.22 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.76% | ₹25.95 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.76% | ₹25.95 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.73% | ₹25.54 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.73% | ₹25.54 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.73% | ₹25.52 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.74% | ₹25.48 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.74% | ₹25.48 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.74% | ₹25.48 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.74% | ₹25.48 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.73% | ₹25.47 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.73% | ₹25.45 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.74% | ₹25.43 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.74% | ₹25.43 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.77% | ₹25.39 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.77% | ₹25.38 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.77% | ₹25.37 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.72% | ₹25.09 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.76% | ₹25.04 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.73% | ₹24.99 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.73% | ₹24.99 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.75% | ₹24.87 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | - | — |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.64% | ₹21.84 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.64% | ₹21.84 Cr |
| Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lac | Real Estate | 0.57% | ₹20.14 Cr |
| Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lac | Real Estate | 0.58% | ₹20.05 Cr |
| Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lac | Real Estate | 0.58% | ₹20.05 Cr |
| Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lac | Real Estate | 0.60% | ₹19.98 Cr |
| Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lac | Real Estate | - | — |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.51% | ₹17.78 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.52% | ₹17.25 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.49% | ₹17.00 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.49% | ₹17.00 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.45% | ₹15.67 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.47% | ₹15.54 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 0.45% | ₹15.54 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.45% | ₹15.54 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.43% | ₹14.95 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.43% | ₹14.91 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.43% | ₹14.91 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.45% | ₹14.85 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | - | — |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.31% | ₹11.02 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.32% | ₹10.84 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.32% | ₹10.84 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.33% | ₹10.75 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | - | — |
| Others Class A2 Aif | Unspecified | 0.28% | ₹9.63 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹9.63 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹9.58 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹9.50 Cr |
| Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth | Unspecified | 0.18% | ₹6.35 Cr |
| Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth | Unspecified | 0.18% | ₹6.35 Cr |
| Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth | Unspecified | 0.19% | ₹6.30 Cr |
| Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth | Unspecified | 0.18% | ₹6.26 Cr |
| State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100 | Unspecified | 0.15% | ₹5.28 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.15% | ₹5.19 Cr |
| State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100 | Unspecified | 0.15% | ₹5.18 Cr |
| State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100 | Unspecified | 0.15% | ₹5.18 Cr |
| State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100 | Unspecified | 0.15% | ₹5.18 Cr |
| State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100 | Unspecified | 0.16% | ₹5.15 Cr |
| State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.15% | ₹5.10 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.15% | ₹5.10 Cr |
| State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100 | Unspecified | 0.15% | ₹5.09 Cr |
| State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100 | Unspecified | 0.15% | ₹5.09 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.15% | ₹5.06 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100 | Unspecified | 0.15% | ₹5.06 Cr |
| State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100 | Industrials | 0.09% | ₹3.03 Cr |
| State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100 | Industrials | 0.09% | ₹2.98 Cr |
| State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100 | Industrials | 0.09% | ₹2.98 Cr |
| State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100 | Industrials | 0.09% | ₹2.98 Cr |
| State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100 | Industrials | - | — |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 0.06% | ₹2.07 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 0.06% | ₹2.04 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 0.06% | ₹2.04 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 0.06% | ₹2.02 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.04% | ₹1.26 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.04% | ₹1.24 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.04% | ₹1.24 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.04% | ₹1.23 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | - | — |
| Roadstar Infra Investment Trust | Industrials | 0.03% | ₹1.20 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.03% | ₹1.10 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.03% | ₹1.10 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.03% | ₹1.00 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.01% | ₹0.32 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.01% | ₹0.31 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.01% | ₹0.31 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.01% | ₹0.31 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | - | — |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 0.00% | ₹0.00 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 0.00% | ₹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) | Unspecified | 0.00% | ₹0.00 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 0.00% | ₹0.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.14 | 8.08% | 7.50% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹67.62 | 8.42% | 7.10% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.57 | 7.52% | 6.90% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹53.04 | 8.31% | 6.88% | - |
| ICICI Prudential Short Term Fund-growth |
₹61.86 | 7.76% | 6.38% | - |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹48.90 | 7.61% | 6.17% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,856.10 | 7.95% | 6.10% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.41 | 7.52% | 5.85% | - |
| Invesco India Short Duration Fund-discretionary Idcw |
₹2,728.44 | 7.31% | 5.36% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.34 | 5.44% | 3.82% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Short Term Bond Direct Plan-idcw Monthly
What is the current AUM of Tata Short Term Bond Direct Plan-idcw Monthly?
As of Thu Jul 31, 2025, Tata Short Term Bond Direct Plan-idcw Monthly manages assets worth ₹3,506.5 crore
How has Tata Short Term Bond Direct Plan-idcw Monthly performed recently?
- 3 Months: 1.19%
- 6 Months: 3.36%
What is the long-term performance of Tata Short Term Bond Direct Plan-idcw Monthly?
- 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 Monthly?
Debt: 94.84%, Others: 5.13%.
Who manages Tata Short Term Bond Direct Plan-idcw Monthly?
Tata Short Term Bond Direct Plan-idcw Monthly is managed by Abhishek Sonthalia from Tata Mutual Fund.
Which are the top companies Tata Short Term Bond Direct Plan-idcw Monthly 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 Monthly 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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Past performance may not be indicative of future results.
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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.
