Tata Short Term Bond Fund - Regular Plan - IDCW-Reinvestment

Debt Short Term Moderate

NAV on (11 May 2026 )

₹22.40 ▼

(-0.06%)

Fund Size

₹3163.93 Crores

1Y Returns

4.25 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To create a liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the Unitholders.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

August 8, 2002

Fund Manager

Mr. Amit Somani

Initial Price

AUM Fund

3163.93 Cr

Min investment

Rs 5000

Expense Ratio

1.18%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.23%

6 Months

+1.47%

1 Year

+4.25%

2 Years (CAGR)

+6.38%

3 Years (CAGR)

+6.29%

5 Years (CAGR)

+5.34%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

BANK OF BARODA - 05/03/2027 - CD 7.45%

GOI - 7.32% (13/11/2030) 6.35%

07.35% BHARTI TELECOM LTD - 15/10/2027 4.71%

07.01% NABARD - 16/03/2029 4.69%

08.65% BHARTI TELECOM LTD - 05/11/2027 4.00%

07.45% EXIM - 12/04/2028 3.98%

07.54% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 3.75%

PUNJAB NATIONAL BANK - 09/02/2027 - CD 3.74%

UNION BANK OF INDIA - 03/03/2027 - CD 3.73%

07.59% NATIONAL HOUSING BANK - 08/09/2027 3.18%

07.66% BAJAJ HOUSING FINANCE LTD - 20/03/2028 3.17%

07.60% POONAWALLA FINCORP LTD - 28/05/2027 3.16%

07.27% NABARD - 23/02/2029 3.15%

06.96% POWER FINANCE CORPORATION - 02/03/2028 3.15%

06.52% REC LTD - 31/01/2028 3.13%

REPO 2.63%

07.59% POWER FINANCE CORPORATION - 17/01/2028 2.39%

07.83% SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 2.39%

07.51% SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 2.38%

06.95% REC LTD - 18/02/2028 2.36%

08.83% LIQUID GOLD SERIES 18 - 20/11/2027 2.23%

SGS UTTAR PRADESH 7.72% (18/03/2044) 2.19%

CASH / NET CURRENT ASSET 2.11%

SGS ANDHRA PRADESH 6.77% (06/08/2031) 1.69%

07.46% REC LTD - 30/06/2028 1.59%

07.45% POWER FINANCE CORPORATION - 15/07/2028 1.59%

08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/2027 1.59%

07.90% JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 1.59%

07.42% SMALL INDUST DEVLOP BANK OF INDIA - 12/03/2029 1.58%

GOI - 7.02% (18/06/2031) 1.12%

08.45% INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 0.81%

07.73% TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 0.79%

07.44% SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 0.79%

SGS MAHARASHTRA 6.76% (23/04/2037) 0.77%

08.09% INDIA UNIVERSAL TRUST AL2 - 21/10/2027 0.71%

08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 0.63%

07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/2030 0.63%

SGS WEST BENGAL 7.58% (31/12/2042) 0.62%

08.12% INDIA UNIVERSAL TRUST AL1 - 20/04/2027 0.50%

GOI - 7.17% (17/04/2030) 0.48%

SGS TAMILNADU 7.50% (14/01/2036) 0.47%

SGS MAHARASHTRA 7.49% (07/02/2036) 0.33%

SBIMF AIF - CAT I (CDMDF)27/10/2038 0.31%

08.02% INDIA UNIVERSAL TRUST AL1 - 20/06/2026 0.20%

TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND 0.20%

SGS TAMILNADU 7.44% (20/03/2034) 0.16%

SGS MAHARASHTRA 7.70% (08/11/2034) 0.16%

SGS TAMILNADU 7.44% (05/06/2034) 0.16%

GOI - 6.48% (06/10/2035) 0.14%

GOI - 6.99% (17/04/2026) 0.09%

SGS GUJARAT 7.64% (10/01/2031) 0.09%

SGS TAMILNADU 7.42% (03/04/2034) 0.06%

GOI - 6.68% (07/07/2040) 0.04%

ROADSTAR INFRA INVESTMENT TRUST - INV-IT 0.04%

SGS MAHARASHTRA 7.63% (31/01/2035) 0.04%

08.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 0.01%

SDL TAMILNADU 8.18% (19/12/2028) 0.00%

Sector Allocation

Finance 4.17%

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051

Phone

+91 22 66578282

Fax

+91 22 22613782

Launch Date

August 8, 2002

E-mail

service@tataamc.com

Website

https://www.tatamutualfund.com

Custodian

Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd

Registrar & Transfer Agent

CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Short Term Bond Fund - Regular Plan - IDCW-Reinvestment?

A: The latest NAV of Tata Short Term Bond Fund - Regular Plan - IDCW-Reinvestment is ₹ 22.40 as on 11 May 2026.

Q: What type of mutual fund is Tata Short Term Bond Fund - Regular Plan - IDCW-Reinvestment?

A: Tata Short Term Bond Fund - Regular Plan - IDCW-Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Short Term Bond Fund - Regular Plan - IDCW-Reinvestment?

A: The expense ratio of Tata Short Term Bond Fund - Regular Plan - IDCW-Reinvestment is 1.18%, which impacts overall returns.

Q: Who manages Tata Short Term Bond Fund - Regular Plan - IDCW-Reinvestment?

A: Tata Short Term Bond Fund - Regular Plan - IDCW-Reinvestment is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.

Q: Is Tata Short Term Bond Fund - Regular Plan - IDCW-Reinvestment a good investment?

A: Tata Short Term Bond Fund - Regular Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Short Term Bond Fund - Regular Plan - IDCW-Reinvestment?

A: The exit load of Tata Short Term Bond Fund - Regular Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Tata Short Term Bond Fund - Regular Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2026	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

Tata Short Term Bond Fund - Regular Plan - IDCW-Reinvestment

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

Frequently Asked Questions

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking