Tata Short Term Bond Fund - Direct Plan IDCW | Tata Short Term Bond Fund - Direct Plan NAV Today [24.95], Performance & History

Debt Short Duration Direct

Regular

Direct

3 Year Absolute Returns

25.00% ↑

NAV (₹) on 06 Mar 2026

24.95

1 Day NAV Change

-0.01%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Tata Short Term Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 3,812.12 Cr.

Benchmark

Crisil Short-Term Bond Fund Index

Expense Ratio

0.34%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,812.12 Cr

Equity

0.35%

Debt

164.6%

Money Market & Cash

20.45%

Other Assets & Liabilities

14.6%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	50.32%
Government Securities	15.61%
CBLO/Reverse Repo	11.13%
Certificate of Deposits	6.92%
Cash	6.70%
Debt	4.00%
Finance & Investments	2.89%
Others - Not Mentioned	1.97%
Others	0.26%
Finance - Mutual Funds	0.17%
Investment Trust	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
REPO	11.13%	₹ 367.95	Others
CASH / NET CURRENT ASSET	6.70%	₹ 311.63	Others
07.59% NATIONAL HOUSING BANK - 08/09/2027	6.62%	₹ 252.34	Others
GOI - 7.32% (13/11/2030)	5.99%	₹ 228.47	Others
HDFC BANK LTD - 11/09/2026 - CD	4.42%	₹ 168.35	Others
07.35% BHARTI TELECOM LTD - 15/10/2027	3.92%	₹ 149.57	Others
08.65% BHARTI TELECOM LTD - 05/11/2027	3.34%	₹ 127.16	Others
07.54% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027	3.13%	₹ 119.21	Others
07.83% SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028	2.67%	₹ 101.78	Others
07.59% POWER FINANCE CORPORATION - 17/01/2028	2.65%	₹ 101.18	Others
07.66% BAJAJ HOUSING FINANCE LTD - 20/03/2028	2.65%	₹ 100.89	Others
07.60% POONAWALLA FINCORP LTD - 28/05/2027	2.62%	₹ 99.87	Others
GOI - 6.48% (06/10/2035)	2.62%	₹ 99.72	Others
06.60% REC LTD - 30/06/2027	2.61%	₹ 99.63	Others
GOI - 6.99% (17/04/2026)	2.58%	₹ 98.28	Others
BANK OF BARODA - 05/11/2026 - CD	2.50%	₹ 95.29	Others
GOI - 5.63% (12/04/2026)	2.31%	₹ 87.98	Others
07.84% LIC HOUSING FINANCE LTD - 11/05/2027	1.98%	₹ 75.58	Others
GOI - 7.27% (08/04/2026)	1.97%	₹ 75.21	Others - Not Mentioned
08.83% LIQUID GOLD SERIES 18 - 20/11/2027	1.96%	₹ 74.70	Others
SGS ANDHRA PRADESH 6.77% (06/08/2031)	1.42%	₹ 54.14	Finance & Investments
08.24% POWER GRID CORPORATION OF INDIA LTD - 14/02/2029	1.36%	₹ 51.99	Others
07.46% REC LTD - 30/06/2028	1.33%	₹ 50.53	Others
07.45% EXIM - 12/04/2028	1.33%	₹ 50.55	Others
07.45% POWER FINANCE CORPORATION - 15/07/2028	1.33%	₹ 50.56	Others
07.90% JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028	1.33%	₹ 50.69	Others
07.44% POWER FINANCE CORPORATION - 11/06/2027	1.32%	₹ 50.31	Others
08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/2027	1.32%	₹ 50.32	Others
07.51% SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028	1.32%	₹ 50.50	Others
07.55% SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026	1.31%	₹ 50.06	Others
07.07% LIC HOUSING FINANCE LTD - 29/04/2030	1.30%	₹ 49.51	Others
06.66% SMALL INDUST DEVLOP BANK OF INDIA - 25/10/2028	1.30%	₹ 49.49	Others
GOI - 7.02% (18/06/2031)	0.94%	₹ 35.92	Others
GOI - 6.68% (07/07/2040)	0.76%	₹ 28.90	Others
08.45% INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028	0.68%	₹ 25.93	Others
07.44% SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028	0.66%	₹ 25.20	Others
07.73% TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030	0.66%	₹ 25.23	Others
07.57% LIC HOUSING FINANCE LTD - 18/10/2029	0.66%	₹ 25.24	Others
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027	0.66%	₹ 25.14	Others
SGS MAHARASHTRA 6.76% (23/04/2037)	0.64%	₹ 24.55	Finance & Investments
08.09% INDIA UNIVERSAL TRUST AL2 - 21/10/2027	0.63%	₹ 23.90	Others
07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/2030	0.52%	₹ 19.93	Others
08.12% INDIA UNIVERSAL TRUST AL1 - 20/05/2027	0.42%	₹ 16.19	Others
GOI - 7.17% (17/04/2030)	0.41%	₹ 15.46	Others
06.65% INDIAN RAILWAYS FINANCE CORPORATION LTD - 20/05/2030	0.39%	₹ 14.77	Others
08.02% INDIA UNIVERSAL TRUST AL1 - 20/07/2026	0.33%	₹ 12.56	Others
SGS MAHARASHTRA 7.49% (07/02/2036)	0.28%	₹ 10.64	Finance & Investments
SBIMF AIF - CAT I (CDMDF)27/10/2038	0.26%	₹ 9.80	Others
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND	0.17%	₹ 6.44	Finance - Mutual Funds
SGS TAMILNADU 7.44% (20/03/2034)	0.13%	₹ 5.03	Finance & Investments
SGS TAMILNADU 7.44% (05/06/2034)	0.13%	₹ 5.03	Finance & Investments
SGS MAHARASHTRA 7.70% (08/11/2034)	0.13%	₹ 5.11	Finance & Investments
SGS GUJARAT 7.64% (10/01/2031)	0.08%	₹ 2.97	Finance & Investments
SGS TAMILNADU 7.42% (03/04/2034)	0.05%	₹ 2.01	Finance & Investments
SGS MAHARASHTRA 7.63% (31/01/2035)	0.03%	₹ 1.22	Finance & Investments
ROADSTAR INFRA INVESTMENT TRUST - INV-IT	0.03%	₹ 1.19	Investment Trust
08.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029	0.01%	₹ 0.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.29%	7.03%	7.59%	7.72%
Category returns	3.66%	6.75%	13.79%	21.59%

Fund 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 Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

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

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹68.58	8.18%	27.04%	41.87%	₹22,748	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.34	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.34	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.89	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.21	8.20%	26.68%	39.23%	₹11,652	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.54	8.20%	26.67%	39.21%	₹11,652	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.54	8.20%	26.67%	39.21%	₹11,652	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.71	7.95%	26.57%	40.60%	₹9,455	0.36%	Moderate

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.14%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.13	6.71%	30.38%	42.33%	₹170	1.02%	Moderately High
Tata Ethical Fund - Regular Plan Sector Regular	₹360.11	1.72%	29.69%	64.68%	₹3,762	1.90%	Very High
Tata Ethical Fund - Regular Plan Sector Regular	₹146.77	1.72%	29.69%	64.48%	₹3,762	1.90%	Very High
Tata Ethical Fund - Regular Plan Sector Regular	₹146.77	1.72%	29.69%	64.48%	₹3,762	1.90%	Very High
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.82	7.95%	27.65%	0.00%	₹136	0.13%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.82	7.95%	27.65%	0.00%	₹136	0.13%	Moderate

FAQs

What is the current NAV of Tata Short Term Bond Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Tata Short Term Bond Fund - Direct Plan IDCW is ₹24.95 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Short Term Bond Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Tata Short Term Bond Fund - Direct Plan IDCW is ₹3,812.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Short Term Bond Fund - Direct Plan IDCW?

Tata Short Term Bond Fund - Direct Plan IDCW has delivered returns of 7.03% (1 Year), 7.72% (3 Year), 6.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Short Term Bond Fund - Direct Plan IDCW?

Tata Short Term Bond Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Short Term Bond Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Tata Short Term Bond Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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