Overview
Fund Size (AUM)
₹2932.46 Cr
as on 28 Jun 2026
CAGR
4.11%
1 Year
as on 31 May 2026
Expense Ratio
0.29 %
as on 31 May 2026
Fund Age
23 years 10 months
since 08 Aug 2002
Exit Load
Nil
-NAV Performance
₹56.07
as on 01 Jul 2026Loading chart...
Summary
An open-ended short-term debt scheme investing in instruments such that the Macaulay duration of portfolio is between 1 year and 3 years. The investment objective is to generate regular income/appreciation over a short-term period. At present we do not have other similar scheme.
Investment Philosophy
- The Scheme would invest in companies based on various criteria including sound professional management, track record, industry scenario, growth prospectus, liquidity of the securities, etc.
- The Scheme will emphasise on well-managed, good quality companies with above average growth prospectus whose securities can be purchased at a good yield and whose debt securities are concerned investments (wherever possible) will be mainly in securities listed as investments grade by a recognized authority.
Portfolio Positioning and Construction
- Short Term Accrual focus
- Bottom-up approach to maintain good Quality of portfolio.
- Effective Credit Risk Management
Exit Load
Nil (w.e.f 24th January, 2019)
Minimum Investment Amount
SIP
₹ 500
Lumpsum
₹ 5,000
Calculators
₹
₹500
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
CRISIL Short Duration Debt A-II Index
N.A.
0%
CRISIL 10 Year Gilt Index
N.A.
0%
**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 1.15 | 0.91 |
| Sharpe Ratio | ||
| Portfolio Beta | 1.19 | NA |
| R Squared | 0.92 | NA |
| Treynor | 0.03 | NA |
| Jenson | -0.09 | NA |
| Portfolio Macauley Duration | 1.95 Years |
| Modified Duration | 1.85 Years |
| Average Maturity | 2.23 Years |
| YTM* | 7.81% |
Past performance may or may not be sustained in future. Different plans have different expense structure
Returns over the years
as on 31 May 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | CRISIL Short Duration Debt A-II IndexBenchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | Scheme | CRISIL Short Duration Debt A-II IndexBenchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | |
Since Inception 08 Aug 2002 | 7.41% | 7.49% | 6.32% | ₹26,100 | ₹26,355 | ₹22,757 |
| Last 1 Year | 4.11% | 4.63% | -0.03% | ₹10,410 | ₹10,462 | ₹9,997 |
| Last 3 Years | 6.96% | 6.95% | 5.99% | ₹12,235 | ₹12,230 | ₹11,906 |
| Last 5 Years | 6.17% | 5.96% | 4.72% | ₹13,488 | ₹13,355 | ₹12,593 |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Amit Somani
Managing since 11 Jun 2025
Dhawal Joshi
Managing since 09 Jun 2026
Riskometer
This product is suitable for investors who are seeking* :
- Regular Fixed Income for Short Term.
- Investment in Debt / Money Market instruments / Government Securities.
** Investors should understand that their principal will be at Moderate risk
Potential Risk Class Matrix
B–III
is the potential risk class matrix of Tata Short Term Bond Fund based on interest rate & credit risk.
