₹ 2,333.49 Cr
1.18%
CRISIL Short Duration Fund AII Index
INF277K01972
5000.0
1000.0
500
Murthy Nagarajan, Abhishek Sonthalia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Short Term Bond Fund -Regular Plan- Growth Option | 6.1 | 4.75 | 6.11 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks modest return with high liquidity from a portfolio of debt and money market instruments.
Company | Holdings (%) |
---|---|
7.32% GOI 13/11/2030 | 5.82 |
7.18% GOI 14/08/2033 | 5.46 |
7.1% GOI 08/04/2034 | 5.33 |
7.38% GOI 20/06/2027 | 3.61 |
7.9% Bajaj Finance Ltd. 17/11/2025 | 3.2 |
7.57% National Bank For Agriculture & Rural Development 19/03/2026 | 3.2 |
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 3.19 |
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | 3.1 |
7.17% GOI 17/04/2030 | 2.78 |
7.64% Gujarat State 10/01/2031 | 2.76 |
Sector | Holdings (%) |
---|---|
Financial | 57.14 |
Sovereign | 27.08 |
Others | 6.47 |
Construction | 5.04 |
Capital Goods | 4.02 |
Unclassified | 0.24 |
Services | 0.01 |
N/A | 0.0 |
Scheme Name | 5Y (%) |
---|---|
Tata Short Term Bond Reg Gr | 6.11 |
ICICI Pru Short Term Gr | 7.14 |
HDFC Short Term Debt Gr | 7.0 |
UTI Short Duration Fund Reg Gr | 5.19 |
Nippon India Short Term Gr | 6.57 |
ABSL Short Term Gr Reg | 6.88 |
Baroda BNP Paribas Short Duration Gr | 5.97 |
Axis Short Term Reg Gr | 6.68 |
Invesco India Short Duration Gr | 5.96 |
Invesco India Short Duration Plan B Gr | 5.96 |