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Fund Overview of Tata Short Term Bond Fund Direct Plan-Growth
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₹2,930.9 CrAUM
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₹56.31NAV
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0.37%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Short Term Bond Fund Direct Plan-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.15% | NA | 1.00% |
| 6 Months | 3.17% | NA | 4.64% |
| 1 Year | 5.32% | 5.32% | 8.71% |
| 2 Years | 14.75% | 7.12% | 8.38% |
| 3 Years | 23.73% | 7.35% | 7.90% |
| 5 Years | 36.33% | 6.39% | 6.75% |
| 7 Years | 59.03% | 6.85% | NA |
| 10 Years | 88.90% | 6.57% | 7.45% |
Asset Allocation of Tata Short Term Bond Fund Direct Plan-Growth
debt instruments
97.51%other assets or cash equivalents
2.49%Tata Short Term Bond Fund Direct Plan-Growth is one Debt mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular Fixed Income for Short Term. Investment in Debt/Money Market instruments/Government Securities. It manages assets worth ₹2,930.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Short Term Bond Fund Direct Plan-Growth
The portfolio allocation consists of 97.51% in debt instruments, 2.49% in other assets or cash equivalents.Managed by Abhishek Sonthalia, it has delivered a return of 5.32% in the last year, a total return since inception of 7.46%.
While exploring financial products individuals also consider best sip plans based on financial goals.
Key Metrics of Tata Short Term Bond Fund Direct Plan-Growth
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Standard Deviation1.27%
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Mean7.11%
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Sharpe Ratio1.08%
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Sortino Ratio1.58%
Tata Short Term Bond Fund Direct Plan-Growth Fund Details
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Compare Tata Short Term Bond Fund Direct Plan-Growth with other mutual funds in the same category
Tata Short Term Bond Fund Direct Plan-Growth
Bank Of India Short Term Income Fund Direct-Growth
Bank Of India Short Term Income Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-Growth  |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Direct-IDCW Monthly |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Direct-IDCW Quarterly |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Regular-Growth |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Bank Of India Short Term Income Fund Regular-IDCW Monthly |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Bank Of India Short Term Income Fund Regular-IDCW Quarterly |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Sundaram Short Duration Fund Direct-Growth |
₹184 | 0.31% | 2.12% | 5.62% | 7.54% | 8.04% |
| Sundaram Short Duration Fund Direct-IDCW Monthly |
₹184 | 0.31% | 2.12% | 5.62% | 7.54% | 8.04% |
| UTI Short Duration Direct-flexi IDCW |
₹2,128 | 0.30% | 2.31% | 5.56% | 7.53% | 7.64% |
| UTI Short Duration Direct-Growth |
₹2,128 | 0.30% | 2.31% | 5.56% | 7.53% | 7.64% |
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 |
|---|---|---|---|---|---|---|
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Tata Short Term Bond Fund Regular-Growth
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₹2,931 | 0.23% | 1.93% | 2.74% | 4.44% | 6.47% |
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Tata Short Term Bond Fund Regular-IDCW
|
₹2,931 | 0.23% | 1.93% | 2.74% | 4.44% | 6.47% |
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Tata Short Term Bond Fund Direct Plan-IDCW
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₹2,931 | 0.30% | 2.15% | 3.17% | 5.32% | 7.35% |
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Tata Short Term Bond Fund Regular-IDCW Monthly
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₹2,931 | 0.23% | 1.93% | 2.74% | 4.44% | 6.47% |
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Tata Short Term Bond Fund Direct Plan-IDCW Monthly
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₹2,931 | 0.30% | 2.15% | 3.17% | 5.32% | 7.35% |
growth is based on 1-month returns of the fundsTata Short Term Bond Fund Direct Plan-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,175 | ₹70.54 | 8.01% | 7.27% | 7.92% |
| ICICI Prudential Short Term Fund-Growth |
₹19,175 | ₹64.26 | 7.37% | 6.58% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,175 | ₹12.68 | 8.01% | 7.27% | 7.92% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,175 | ₹12.07 | 7.37% | 6.58% | 7.14% |
| HDFC Short Term Debt Fund Direct Plan-Growth |
₹15,008 | ₹35.34 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund-Growth |
₹15,008 | ₹34.12 | 7.40% | 6.33% | 7.16% |
| HDFC Short Term Debt Fund-IDCW |
₹15,008 | ₹20.28 | 7.40% | 6.33% | 7.16% |
| HDFC Short Term Debt Fund Direct Plan-IDCW |
₹15,008 | ₹20.94 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund Direct Plan-IDCW Fortnightly |
₹15,008 | ₹10.32 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund-IDCW Fortnightly |
₹15,008 | ₹10.21 | 7.40% | 6.33% | 7.16% |
Tata Short Term Bond Fund Direct Plan-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.50% | ₹377.40 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 7.08% | ₹265.08 Cr |
| 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 | 7.49% | ₹254.11 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 7.69% | ₹254.09 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 7.82% | ₹253.15 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 6.73% | ₹252.19 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 7.68% | ₹252.00 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 8.16% | ₹239.04 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 8.16% | ₹239.04 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 8.16% | ₹239.04 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 8.16% | ₹239.04 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 7.90% | ₹236.05 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 7.50% | ₹235.72 Cr |
| 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-Growth |
₹30.97 | 7.76% | 10.81% | - |
| Bank Of India Short Term Income Fund Direct-IDCW Monthly |
₹15.05 | 7.76% | 10.81% | - |
| Bank Of India Short Term Income Fund Direct-IDCW Quarterly |
₹14.28 | 7.76% | 10.81% | - |
| Bank Of India Short Term Income Fund Regular-Growth |
₹28.30 | 7.16% | 10.28% | - |
| Bank Of India Short Term Income Fund Regular-IDCW Monthly |
₹14.52 | 7.16% | 10.28% | - |
| Bank Of India Short Term Income Fund Regular-IDCW Quarterly |
₹14.31 | 7.16% | 10.28% | - |
| Sundaram Short Duration Fund Direct-Growth |
₹51.09 | 7.54% | 8.04% | - |
| Sundaram Short Duration Fund Direct-IDCW Monthly |
₹13.14 | 7.54% | 8.04% | - |
| UTI Short Duration Direct-flexi IDCW |
₹19.87 | 7.53% | 7.64% | - |
| UTI Short Duration Direct-Growth |
₹35.98 | 7.53% | 7.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Short Term Bond Fund Direct Plan-Growth
What is the current AUM of Tata Short Term Bond Fund Direct Plan-Growth?
As of Tue Jun 30, 2026, Tata Short Term Bond Fund Direct Plan-Growth manages assets worth ₹2,930.9 crore
How has Tata Short Term Bond Fund Direct Plan-Growth performed recently?
- 3 Months: 2.15%
- 6 Months: 3.17%
What is the long-term performance of Tata Short Term Bond Fund Direct Plan-Growth?
- 3 Years CAGR: 7.35%
- 5 Years CAGR: 6.39%
- Since Inception: 7.46%
What is the portfolio composition of Tata Short Term Bond Fund Direct Plan-Growth?
Debt: 97.51%, Others: 2.49%.
Who manages Tata Short Term Bond Fund Direct Plan-Growth?
Tata Short Term Bond Fund Direct Plan-Growth is managed by Abhishek Sonthalia from Tata Mutual Fund.
Which are the top companies Tata Short Term Bond Fund Direct Plan-Growth has invested in?
- Repo – 11.50% of the fund's portfolio
- HDFC BANK LIMITED CD 11SEP26 – 7.08% of the fund's portfolio
- 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
Which are the major sectors Tata Short Term Bond Fund Direct Plan-Growth focuses on?
- Financial – 115.61% of the fund's portfolio
- Entities – 20.01% of the fund's portfolio
- Unspecified – 11.50% of the fund's portfolio
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