Tata Short Term Bond Fund - Direct (IDCW-M)

Short Duration Fund

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NAV
24.94(0.06%)
Fund Size (CR)
₹3,745.31
Expense Ratio
0.34
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹150
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
6.93%

Absolute Return: 1.01%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Somani

Bench Mark

CRISIL Short Duration Debt A-II Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 10, 2026	9992.22	-0.08%	-	-0.09%	41/176
1 Month	February 17, 2026	10008.79	0.09%	-	0.08%	80/176
3 Month	December 17, 2025	10099.98	1.00%	-	0.94%	54/175
6 Month	September 17, 2025	10235.54	2.36%	-	2.28%	73/175
1 Year	March 17, 2025	10667.46	6.67%	6.67%	6.88%	105/175
3 Year	March 17, 2023	12435.00	24.35%	7.53%	7.29%	58/167
5 Year	March 17, 2021	13653.26	36.53%	6.42%	6.37%	53/153
Since Inception	February 15, 2013	24053.97	140.54%	6.93%	7.01%	100/176

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 2, 2025	1,20,000	151965.91	26.64%	26.64%
3 Year	April 3, 2023	3,60,000	494528.19	37.37%	11.16%
5 Year	April 5, 2021	6,00,000	881735.64	46.96%	8.00%
10 Year	April 4, 2016	12,00,000	2040429.16	70.04%	5.45%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.31%

Standard Deviation

0.04%

Beta

1.75%

Sharpe Ratio

0.62%

Treynor's Ratio

1.67%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Short Term Bond Fund - Direct (IDCW-M)	3745.31	0.09%	1.00%	2.36%	6.67%	7.53%
TRUSTMF Short Duration Fund - Direct (IDCW-Q)	91.55	-0.02%	0.89%	2.25%	7.90%	7.41%
ICICI Pru Short Term Fund - Direct (G)	22852.22	0.17%	1.11%	2.88%	7.85%	8.18%
AXIS Short Duration Fund - Direct (IDCW-M)	11859.67	0.12%	1.12%	2.67%	7.84%	7.49%
AXIS Short Duration Fund - Direct (IDCW)	11859.67	0.12%	1.12%	2.66%	7.84%	8.03%
AXIS Short Duration Fund - Direct (G)	11859.67	0.12%	1.12%	2.66%	7.84%	8.03%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty Financial Services Index Fund	Other	Very High	9.57%	0	₹72.50
Tata Small Cap Fund	Equity	Very High	-7.76%	4	₹10,715.21
Tata Banking & Financial Services Fund	Equity	Very High	15.51%	3	₹3,261.48
Tata Nifty Realty Index Fund	Other	Very High	-10.95%	0	₹44.50
Tata Gold ETF Fund of Fund	Other	High	72.31%	5	₹1,345.19
Tata Nifty Auto Index Fund	Other	Very High	21.45%	0	₹100.89
Tata BSE Sensex Index Fund	Other	Very High	3.35%	2	₹399.39
Tata Resources & Energy Fund	Equity	Very High	14.83%	0	₹1,263.92
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	7.66%	0	₹136.26
Tata Large Cap Fund	Equity	Very High	6.92%	4	₹2,783.60
Tata India Consumer Fund	Equity	Very High	4.05%	3	₹2,490.73
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹109.15
Tata Infrastructure Fund	Equity	Very High	8.56%	1	₹2,014.32
Tata Corporate Bond Fund	Debt	Moderately Low	6.82%	3	₹4,020.65
Tata Nifty Capital Markets Index Fund	Other	Very High	54.63%	0	₹496.32
Tata Housing Opportunities Fund	Equity	Very High	5.1%	0	₹502.45
Tata India Pharma & Healthcare Fund	Equity	Very High	6.51%	3	₹1,300.81
Tata Balanced Advantage Fund	Hybrid	Moderately High	6.21%	4	₹9,604.33
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	7.69%	2	₹2,068.92
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	8.72%	0	₹72.31
Tata Silver ETF Fund of Fund	Other	Very High	142.52%	0	₹1,153.95
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	6.19%	2	₹168.49
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹52.54
Tata Arbitrage Fund	Hybrid	Low	7.21%	5	₹21,327.37
Tata Aggressive Hybrid Fund	Hybrid	Very High	5.26%	2	₹4,024.32
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	11.75%	0	₹125.93
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹49.24
Tata Gilt Securities Fund	Debt	Moderately Low	3.66%	4	₹1,214.09
Tata Ethical Fund	Equity	Very High	0.33%	0	₹3,715.35
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.03%	0	₹78.75
Tata Multi Asset Allocation Fund	Hybrid	Very High	15.65%	3	₹5,006.92
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	9.51%	0	₹158.34
Tata Ultra Short Term Fund	Debt	Moderately Low	7.13%	5	₹3,793.02
Tata Nifty India Tourism Index Fund	Other	Very High	-14.3%	0	₹255.97
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-4.76%	0	₹112.24
Tata Treasury Advantage Fund	Debt	Moderately Low	7.1%	4	₹3,490.68
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹228.28
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	11.31%	0	₹195.60
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.39%	4	₹33,551.10
Tata Mid Cap Fund	Equity	Very High	13.31%	3	₹5,505.28
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹278.48
Tata Money Market Fund	Debt	Moderately Low	7.21%	5	₹36,819.05
Tata Nifty 50 Index Fund	Other	Very High	5.63%	3	₹1,513.91
Tata Dividend Yield	Equity	Very High	15.72%	0	₹1,018.54
Tata Focused Fund	Equity	Very High	7.82%	3	₹1,807.75
Tata ELSS Fund	Equity	Very High	10.08%	2	₹4,674.29
Tata India Innovation Fund	Equity	Very High	3.96%	0	₹1,439.49
Tata Business Cycle Fund	Equity	Very High	5.47%	0	₹2,694.53
Tata Value Fund	Equity	Very High	10.98%	2	₹8,774.06
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-0.89%	3	₹344.09
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	7.74%	3	₹2,013.58
Tata Flexi Cap Fund	Equity	Very High	8.41%	3	₹3,698.92
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	11.67%	2	₹1,062.97
Tata Floating Rate Fund	Debt	Moderately Low	7.74%	2	₹139.90
Tata Short Term Bond Fund	Debt	Moderately Low	6.66%	3	₹3,745.31
Tata Large & Mid Cap Fund	Equity	Very High	-0.87%	2	₹8,143.28
Tata Overnight Fund	Debt	Low	5.56%	4	₹4,055.11
Tata BSE Select Business Groups Index Fund	Other	Very High	7.92%	0	₹225.19
Tata Multicap Fund	Equity	Very High	13.03%	0	₹3,167.86
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	7.55%	0	₹746.78
Tata Digital India Fund	Equity	Very High	-11.71%	0	₹9,896.30

News

Tata Mutual Fund announces change in fund manager under its scheme
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 March 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager

Tata Corporate Bond Fund Murthy Nagarajan Puja Kasat

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Scheme Name	Existing Fund Manager	New Fund Manager
Tata Corporate Bond Fund	Murthy Nagarajan	Puja Kasat

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 09 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Tata Gold ETF Fund of Fund	Tapan Patel	Tapan Patel Nitin Bharat Sharma* Rakesh Prajapati*
Tata Silver ETF Fund of Fund	Tapan Patel	Tapan Patel Nitin Bharat Sharma* Rakesh Prajapati*

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Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from March 02, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Tata Arbitrage Fund	0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.	0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.

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Fund House Details & Investment Objective

Date of Incorporation

February 15, 2013

Total AUM (Cr)

₹3745.31

Tata Short Term Bond Fund - Direct (IDCW-M) is an Short Duration Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in February 15, 2013, this fund is managed by Amit Somani. With assets under management (AUM) worth ₹3,745.31 (Cr), as of March 18, 2026, Tata Short Term Bond Fund - Direct (IDCW-M) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 6.93% since its launch.
The current NAV of Tata Short Term Bond Fund - Direct (IDCW-M) is ₹24.94, as on March 18, 2026. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in Tata Short Term Bond Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.53% and 6.42% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.03% in Equity, 98.97% in Debt and 1.00% in cash and cash equivalents.

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