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Glossary

© Copyright 2026 Tata Mutual Fund. All Rights Reserved.

SEBI registration code MF/023/95/9.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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© Copyright 2026 Tata Mutual Fund. All Rights Reserved.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

    1. Home
    3. Mutual Funds
    5. Tata Short Term Bond Fund

    Overview

    Moderate Risk
    Fund Size (AUM)
    ₹2936.49 Cr
    as on 14 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
    -

    Similar Funds

    Tata Ultra Short Term Fund

    Risk Meter

    INCEPTION

    22 Jan 2019

    FUND SIZE (AUM)

    5092.12 Cr

    BENCHMARK

    CRISIL Ultra Short Duration Debt A-I Index

    RETURNS

    1 YEAR

    6.50%

    3 YEARS

    7.38%

    5 YEARS

    6.50%

    Tata Liquid Fund

    Risk Meter

    INCEPTION

    01 Sep 2004

    FUND SIZE (AUM)

    37740.91 Cr

    BENCHMARK

    CRISIL Liquid Debt A-I Index

    RETURNS

    1 YEAR

    6.26%

    3 YEARS

    6.98%

    5 YEARS

    6.14%

    Tata Floating Rate Fund

    Risk Meter

    INCEPTION

    07 Jul 2021

    FUND SIZE (AUM)

    111.10 Cr

    BENCHMARK

    CRISIL Short Duration Debt A-II Index

    RETURNS

    1 YEAR

    4.89%

    3 YEARS

    7.36%

    5 YEARS

    NA

    TATA Nifty G Sec Dec 2029 Index Fund

    Risk Meter

    INCEPTION

    13 Jan 2023

    FUND SIZE (AUM)

    134.73 Cr

    BENCHMARK

    Nifty G-Sec Dec 2029 Index (TRI)

    RETURNS

    1 YEAR

    3.68%

    3 YEARS

    7.24%

    5 YEARS

    NA

    Tata Corporate Bond Fund

    Risk Meter

    INCEPTION

    01 Dec 2021

    FUND SIZE (AUM)

    3046.24 Cr

    BENCHMARK

    CRISIL Corporate Bond A-II Index

    RETURNS

    1 YEAR

    3.46%

    3 YEARS

    7.04%

    5 YEARS

    NA

    Tata Gilt Securities Fund

    Risk Meter

    INCEPTION

    06 Sep 1999

    FUND SIZE (AUM)

    942.46 Cr

    BENCHMARK

    CRISIL Dynamic Gilt Index (AIII)

    RETURNS

    1 YEAR

    -1.02%

    3 YEARS

    5.81%

    5 YEARS

    5.63%

    NAV Performance

    ₹55.77

    as on 16 Jun 2026
    Loading 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.
    Explore More

    Rolling Return Calculator

    Point to Point Calculator

    Holding Analysis

    Key Measures ^

    Key Measures**FundBenchmark
    Standard Deviation1.150.91
    Sharpe Ratio
    Portfolio Beta1.19NA
    R Squared0.92NA
    Treynor0.03NA
    Jenson-0.09NA
    Portfolio Macauley Duration1.95 Years
    Modified Duration1.85 Years
    Average Maturity2.23 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(%)SchemeCRISIL 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 Year4.11%4.63%-0.03%₹10,410₹10,462₹9,997
    Last 3 Years6.96%6.95%5.99%₹12,235₹12,230₹11,906
    Last 5 Years6.17%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
    .

    Riskometer

    This product is suitable for investors who are seeking* :

    • Regular Fixed Income for Short Term. 
    • Investment in Debt / Money Market instruments / Government Securities.
    Scheme riskometer: Moderate
    Benchmark riskometer: Low to Moderate

    ** 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.

    Potential Risk Class Matrix for Tata Short Term Bond Fund
    Tata Short Term Bond Fund

    Tata Short Term Bond Fund

    Direct-Growth
    DEBT

    Benchmark

    CRISIL Short Duration Debt A-II Index

    Risk level: Moderate

    NAV

    ₹55.77
    Price change indicator
    0.04%
    Day Change
    as on 16 Jun 2026

    Scheme Documents

    Scheme Summary Document (SSD)