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  • Tata Short Term Bond Fund (Growth)

Formerly Tata S/T Bond Gr

TATA Mutual Fund

Tata Short Term Bond Fund (Growth)

DebtShort Term

44.5125

NAV (Jul 19)

5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in short term mutual funds.

Short term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Short Term Funds invest in debt and money market instruments such that the duration of the portfolio is between 1 to 3 years.This exposes them to higher variations when interest rates change.

The category is one of the largest categories within the Debt Segment (9% of the total assets).

We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

44.5125

NAV (Jul 19)

Fund Returns

Last 1Y
6.6%
Last 3Y
5%
Last 5Y
5.8%
Last 10Y
6.2%
Since Inception
7%
6 Month CAGR
3.7%

Scheme Information

Investment Objective

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.

Expense Ratio
1.18
Launched (22y ago)
Aug 08, 2002
AUM in Crores
2203.340
ISIN
INF277K01972
Lock-in
No Lock-in
Benchmark
CRISIL Short Duration Debt A-II TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.1
Standard Deviation (5yr)
1.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.712
Sharpe Ratio (5yr)
0.461
YTM
7.63
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Short Term Bond Fund (Growth)70%8,46,471 1,13,8596%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-19

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 159,654 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

13.2%

13.5%

28%

27.9%

19.5%

19.2%

6%

6.7%

5.4%

4.8%

Tata Short Term Bond Fund (G) Review

Tata Short Term Bond Fund (G) is a Short Term Debt fund and has delivered an annualised return of 7% over a period of 21 years. The fund was previously known as Tata S/T Bond Gr. The fund is managed by Tata Asset Management Limited. The fund manager’s name is null.

Nav of Tata Short Term Bond Fund (G) as of 7/19/2024 is ₹44.51 with the total AUM as of 7/22/2024 is ₹2203.34. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Short Term Bond Fund (G) was launched on Aug 08, 2002. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Tata Short Term Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Tata Short Term Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Duration Debt A-II TR INR.

Tata Short Term Bond Fund (G) is rated as a 3 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Short Term Bond Fund (G).

Frequently Asked Questions

What is Tata Short Term Bond Fund (G)?

Tata Short Term Bond Fund (G) is a Short Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Tata Short Term Bond Fund (G)?

You can invest in Tata Short Term Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Tata Short Term Bond Fund (G)?

The minimum sip amount for Tata Short Term Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Tata Short Term Bond Fund (G) good to invest in?

As per Scripbox experts, Tata Short Term Bond Fund (G) is a Neutral fund. You can investTata Short Term Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Tata Short Term Bond Fund (G)?

The expense ratio of the Tata Short Term Bond Fund (G) is 1.18% for regular plan.