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

Short Duration Fund

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NAV
29.31(0.02%)
Fund Size (CR)
₹2,784.89
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: 1.54%

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	April 10, 2026	10022.88	0.23%	-	0.20%	31/176
1 Month	March 17, 2026	10063.63	0.64%	-	0.50%	19/176
3 Month	January 16, 2026	10151.90	1.52%	-	1.36%	23/175
6 Month	October 17, 2025	10219.63	2.20%	-	2.03%	43/175
1 Year	April 17, 2025	10541.24	5.41%	5.41%	5.52%	100/175
3 Year	April 17, 2023	12385.34	23.85%	7.38%	7.17%	61/167
5 Year	April 16, 2021	13633.48	36.33%	6.39%	6.29%	57/153
Since Inception	February 25, 2015	21113.92	111.14%	6.93%	7.00%	101/176

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	123041.02	2.53%	2.53%
3 Year	May 2, 2023	3,60,000	399700.85	11.03%	3.55%
5 Year	May 3, 2021	6,00,000	713318.34	18.89%	3.52%
10 Year	May 2, 2016	12,00,000	1685734.41	40.48%	3.46%

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

0.34%

Standard Deviation

0.05%

Beta

0.07%

Sharpe Ratio

0.20%

Treynor's Ratio

0.05%

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-Periodic)	2784.89	0.64%	1.52%	2.20%	5.41%	7.38%
Invesco India Short Duration Fund - Direct (IDCW-W)	711.57	0.48%	1.29%	3.02%	8.09%	7.74%
AXIS Short Duration Fund - Direct (IDCW-W)	8341.56	0.62%	1.57%	2.95%	6.97%	7.87%
Groww Short Term Fund - Direct (IDCW-F)	87.67	0.30%	1.04%	1.73%	6.82%	7.08%
ICICI Pru Short Term Fund - Direct (G)	20688.43	0.66%	1.61%	2.72%	6.59%	8.09%
AXIS Short Duration Fund - Direct (IDCW-M)	8341.56	0.62%	1.57%	2.44%	6.41%	7.32%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Large & Mid Cap Fund	Equity	Very High	-2.54%	2	₹7,039.90
Tata Large Cap Fund	Equity	Very High	5.96%	4	₹2,448.18
Tata Housing Opportunities Fund	Equity	Very High	4.66%	0	₹419.09
Tata Aggressive Hybrid Fund	Hybrid	Very High	3.78%	2	₹3,608.23
Tata Overnight Fund	Debt	Low	5.47%	4	₹4,860.65
Tata BSE Select Business Groups Index Fund	Other	Very High	13.71%	0	₹207.48
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	7.16%	2	₹1,887.73
Tata Infrastructure Fund	Equity	Very High	10.51%	1	₹1,790.38
Tata Silver ETF Fund of Fund	Other	Very High	150.03%	0	₹997.31
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	14.87%	0	₹113.54
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹40.65
Tata BSE Quality Index Fund	Other	Very High	13.18%	0	₹50.96
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.39%	4	₹34,164.45
Tata Resources & Energy Fund	Equity	Very High	15.73%	0	₹1,163.11
Tata Nifty Auto Index Fund	Other	Very High	24.18%	0	₹85.90
Tata Mid Cap Fund	Equity	Very High	14.55%	3	₹4,992.84
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹221.27
Tata BSE Sensex Index Fund	Other	Very High	0.71%	2	₹357.32
Tata Banking & Financial Services Fund	Equity	Very High	6.96%	3	₹2,742.60
Tata Nifty Financial Services Index Fund	Other	Very High	1.96%	0	₹60.41
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	6.28%	0	₹70.96
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹98.58
Tata Arbitrage Fund	Hybrid	Low	6.79%	5	₹20,686.40
Tata Nifty Realty Index Fund	Other	Very High	-7.09%	0	₹37.90
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	7.03%	0	₹64.47
Tata India Consumer Fund	Equity	Very High	3.28%	3	₹2,261.07
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹270.29
Tata India Pharma & Healthcare Fund	Equity	Very High	3.11%	3	₹1,229.42
Tata Balanced Advantage Fund	Hybrid	Moderately High	5.99%	4	₹8,725.14
Tata Multi Asset Allocation Fund	Hybrid	Very High	13.77%	3	₹4,668.60
Tata Money Market Fund	Debt	Moderately Low	6.83%	5	₹36,492.73
Tata Nifty India Tourism Index Fund	Other	Very High	-18.28%	0	₹214.75
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	5.54%	0	₹135.35
Tata Gilt Securities Fund	Debt	Moderately Low	0.85%	4	₹1,075.78
Tata Corporate Bond Fund	Debt	Moderately Low	5.02%	3	₹3,649.17
Tata Nifty Capital Markets Index Fund	Other	Very High	48.01%	0	₹490.44
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	8.81%	0	₹152.59
Tata Ultra Short Term Fund	Debt	Moderately Low	6.99%	5	₹0.00
Tata Ethical Fund	Equity	Very High	1.52%	0	₹3,391.16
Tata Nifty 50 Index Fund	Other	Very High	2.95%	3	₹1,379.88
Tata ELSS Fund	Equity	Very High	10.09%	2	₹4,090.85
Tata Focused Fund	Equity	Very High	5.94%	3	₹1,600.99
Tata Business Cycle Fund	Equity	Very High	5.52%	0	₹2,366.34
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	7.53%	3	₹1,824.25
Tata Dividend Yield	Equity	Very High	15.61%	0	₹916.45
Tata India Innovation Fund	Equity	Very High	4.61%	0	₹1,248.44
Tata Flexi Cap Fund	Equity	Very High	4.35%	3	₹3,309.74
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-3.37%	3	₹301.63
Tata Value Fund	Equity	Very High	7.7%	2	₹7,908.85
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	9.75%	2	₹963.63
Tata Short Term Bond Fund	Debt	Moderately Low	5.41%	3	₹3,163.93
Tata Floating Rate Fund	Debt	Moderately Low	6.27%	2	₹110.36
Tata Gold ETF Fund of Fund	Other	High	55.2%	5	₹1,289.51
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	4.67%	2	₹163.35
Tata Multicap Fund	Equity	Very High	14.11%	0	₹2,853.95
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	6.02%	0	₹709.81
Tata Small Cap Fund	Equity	Very High	-3.81%	4	₹9,620.55
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	0.57%	0	₹102.61
Tata Treasury Advantage Fund	Debt	Moderately Low	6.54%	4	₹2,873.63
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	11.11%	0	₹169.78
Tata Digital India Fund	Equity	Very High	-1.45%	0	₹9,238.58

News

Tata Mutual Fund has announced the resumption of subscriptions in its Tata Small Cap Fund
Tata Mutual Fund has announced the resumption of subscriptions in its Tata Small Cap Fund effective April 06, 2026, allowing investors to invest through lumpsum and switch-ins.

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
Tata Mutual Fund has announced 01 April 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.79 each.
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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

Fund House Details & Investment Objective

Date of Incorporation

February 24, 2015

Total AUM (Cr)

₹3163.93

Tata Short Term Bond Fund - Direct (IDCW-Periodic) is an Short Duration Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in February 24, 2015, this fund is managed by Amit Somani. With assets under management (AUM) worth ₹3,163.93 (Cr), as of April 20, 2026, Tata Short Term Bond Fund - Direct (IDCW-Periodic) 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-Periodic) is ₹29.31, as on April 20, 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-Periodic) 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 7.38% and 6.39% 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 0.04% in Equity, 97.34% in Debt and 2.62% in cash and cash equivalents.

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