16325
5431
Tata Short Term Bond Fund - Direct (G)
7.34
5.29
6.39
0.20
0.37
2.08
3.19
7.46
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
3
1.36
6.39
Tata Short Term Bond Fund - Direct (G)
1.36
6.39
1.19
3.5
5 Years
Tata Short Term Bond Fund - Direct (G)
-
NAV
56.27
31 Jul 2026
-
0.03%
1 Day
-
7.34%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.37%
Expense Ratio -
2,931 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.29%
- 7.34%
- 6.39%
- 7.46
- 1.68Alpha
- 0.37SD
- 0.05Beta
- 1.37Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 18,994
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 8,025
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 7,154
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 9,279
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 14,482
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,455
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,361
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,868
-
- Other
- Index Fund
- AUM - ₹ 1,202
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,703
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Tata Short Term Bond Fund - Direct (G) has delivered 7.50% since inception
The NAV of Tata Short Term Bond Fund - Direct (G) is ₹48.7385 as of 31 Jul 2026
The expense ratio of Tata Short Term Bond Fund - Direct (G) is 0.37 % as of 31 Jul 2026
The AUM of Tata Short Term Bond Fund - Direct (G) 2210.08 CR as of 31 Jul 2026
The minimum SIP amount of Tata Short Term Bond Fund - Direct (G) is 150
The top stock holdings of Tata Short Term Bond Fund - Direct (G) are
- Bank of Baroda - 8.14%
- Bharti Airtel - 5.06%
- HDFC Bank - 4.88%
- Bharti Telecom - 4.28%
- E X I M Bank - 4.27%
The top sectors Tata Short Term Bond Fund - Direct (G) has invested in are
- - 0%