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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)
    ₹3152.44 Cr
    as on 17 May 2026
    CAGR
    4.87%
    1 Year
    as on 30 Apr 2026
    Expense Ratio
    0.28 %
    as on 30 Apr 2026
    Fund Age
    23 years 9 months
    since 08 Aug 2002
    Exit Load
    Nil
    -

    Similar Funds

    Tata Ultra Short Term Fund

    Risk Meter

    INCEPTION

    22 Jan 2019

    FUND SIZE (AUM)

    5748.9100 Cr

    BENCHMARK

    CRISIL Ultra Short Duration Debt A-I Index

    RETURNS

    1 YEAR

    6.83%

    3 YEARS

    7.48%

    5 YEARS

    6.49%

    Tata Liquid Fund

    Risk Meter

    INCEPTION

    01 Sep 2004

    FUND SIZE (AUM)

    27935.5300 Cr

    BENCHMARK

    CRISIL Liquid Debt A-I Index

    RETURNS

    1 YEAR

    6.32%

    3 YEARS

    7.01%

    5 YEARS

    6.09%

    Tata Floating Rate Fund

    Risk Meter

    INCEPTION

    07 Jul 2021

    FUND SIZE (AUM)

    109.9900 Cr

    BENCHMARK

    CRISIL Short Duration Debt A-II Index

    RETURNS

    1 YEAR

    5.80%

    3 YEARS

    7.53%

    5 YEARS

    NA

    TATA Nifty G Sec Dec 2029 Index Fund

    Risk Meter

    INCEPTION

    13 Jan 2023

    FUND SIZE (AUM)

    134.0600 Cr

    BENCHMARK

    Nifty G-Sec Dec 2029 Index (TRI)

    RETURNS

    1 YEAR

    4.96%

    3 YEARS

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    Tata Corporate Bond Fund

    Risk Meter

    INCEPTION

    01 Dec 2021

    FUND SIZE (AUM)

    3837.3200 Cr

    BENCHMARK

    CRISIL Corporate Bond A-II Index

    RETURNS

    1 YEAR

    4.30%

    3 YEARS

    7.27%

    5 YEARS

    NA

    Tata Gilt Securities Fund

    Risk Meter

    INCEPTION

    06 Sep 1999

    FUND SIZE (AUM)

    1031.6700 Cr

    BENCHMARK

    CRISIL Dynamic Gilt Index (AIII)

    RETURNS

    1 YEAR

    -0.44%

    3 YEARS

    6.16%

    5 YEARS

    5.70%

    NAV Performance

    ₹55.17

    as on 15 May 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

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    Point to Point Calculator

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    Holding Analysis

    Key Measures ^

    Key Measures**FundBenchmark
    Standard Deviation1.140.87
    Sharpe Ratio
    Portfolio Beta1.22NA
    R Squared0.93NA
    Treynor0.06NA
    Jenson-0.1NA
    Portfolio Macauley Duration2 Years
    Modified Duration1.89 Years
    Average Maturity2.33 Years
    YTM*745.00%
    Past performance may or may not be sustained in future. Different plans have different expense structure

    Returns over the years

    as on 30 Apr 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

    		7.44%7.53%6.33%₹26,052₹26,325₹22,667
    Last 1 Year4.87%5.53%0.59%₹10,487₹10,553₹10,059
    Last 3 Years7.16%7.13%6.35%₹12,312₹12,302₹12,035
    Last 5 Years6.23%6.05%4.78%₹13,530₹13,418₹12,628
    Disclaimer:
    Past performance may or may not be sustained in future. Different plans have different expense structure
    .

    Fund Managers

    Amit Somani Image

    Amit Somani

    Managing since 11 Jun 2025

    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

    ₹55.17
    Price change indicator
    -0.10%
    Day Change
    as on 15 May 2026

    Scheme Documents

    Scheme Summary Document (SSD)