Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Short Term Bond Fund Direct Plan Growth
Tata Mutual FundShort DurationDirectGrowthLow to moderate risk4/5
NAV
₹56.473
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.79% | — | — |
| 3 year | +7.41% | — | — |
| 5 year | +6.39% | — | — |
- Sharpe
- 0.40
- Std dev
- 1.15%
- Beta
- 1.21
Returns
From NAVs through 19 Aug 2026
1Y
+5.79%
Total
3Y
+7.41%
p.a.
5Y
+6.39%
p.a.
SI
+6.37%
p.a.
Calendar years
+3.78%2022
+7.61%2023
+8.27%2024
+7.60%2025
+3.69%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.56%avg +6.54%+9.75%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,930.92 Cr
Expense ratio
0.28%
Exit load
None
Lock-in
None
BenchmarkCrisil Short Duration Debt a-ii Index
Launched01 Jan 2013
Risk levelLow to moderate
StructureOpen Ended
Entry loadNone
ISININF277K01QR4
Where the money is invested
Split by asset type.
By asset type
Bonds73.58%
Cash26.08%
Other0.34%
What the fund holds
8 holdings · portfolio as on 14 Jun 2026
- 8.08%Bank of Baroda
- 4.85%HDFC Bank Limited
- 4.06%Punjab National Bank
- 3.58%D) Repo
- 3.24%Union Bank of India
- 2.27%Cash / net Current Asset
- 0.34%Sbimf Aif - Cat I (Cdmdf)27/10/2038
- 0.22%Tata NIFTY SDL P AAA PSU B1227 Dir Gr
Concentration
Top 5 weight
23.81%
Top 10 weight
26.63%
Avg turnover
213.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.4
Below category avg 0.46
Sortino
0.19
Return per unit of downside risk
Alpha
-0.05
Return above the benchmark
Risk
Std deviation
1.15%
How much returns swing
Beta
1.21
Below category avg 1.19
R-squared
90.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- ASAmit Somani12.4 years in the industryRuns 10 schemes
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SIP illustration
Rate
+7.41%
Invested
₹6,00,000
Illustrated
₹8,90,566
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw payoutTata Short Term Bond Fund Direct Plan - Monthly IDCW PayoutNAV ₹24.7337
- regularperiodic idcw reinvestmentTata Short Term Bond Fund Regular Plan - Periodic IDCW PayoutNAV ₹25.9865
- directperiodic idcw reinvestmentTata Short Term Bond Fund Direct Plan Periodic IDCW PayoutNAV ₹28.8959
- regularmonthly idcw payoutTata Short Term Bond Fund Regular Plan - Monthly IDCW PayoutNAV ₹22.1487
- regularGrowthTata Short Term Bond Fund Regular Plan GrowthNAV ₹49.0461
FAQ
What is Tata Short Term Bond Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Short Term Bond Fund Direct Plan Growth is ₹56.473 as on 19 Aug 2026.
How has Tata Short Term Bond Fund Direct Plan Growth performed vs its category?
- 1-year return +5.79%. Past performance does not guarantee future returns.
What are the returns of Tata Short Term Bond Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +5.79%, 3 year +7.41% a year, 5 year +6.39% a year, since our first NAV +6.37% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Short Term Bond Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.41%. It is not a forecast.
What is the expense ratio and fund size of Tata Short Term Bond Fund Direct Plan Growth?
- For Tata Short Term Bond Fund Direct Plan Growth, the expense ratio is 0.28% and fund size (AUM) is ₹2,930.92 Cr.
What is the ISIN of Tata Short Term Bond Fund Direct Plan Growth?
- The ISIN for Tata Short Term Bond Fund Direct Plan Growth is INF277K01QR4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.