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Tata Short Term Bond Fund Regular-idcw Monthly
Debt
Low to Moderate Risk
Latest AUM
₹ 2,930.9 Cr.
NAV as on 03 aug, 2026
₹ 22.78
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Short Term Bond Fund Regular-idcw Monthly
Inception Date
08 Aug 2002
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.01
Portfolio Composition Analysis
Debt
97.51%
Cash
2.49%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Technology
Industrials
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 7.08% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 7.35% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 7.40% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 7.40% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 7.49% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 7.69% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 7.69% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 7.82% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 6.73% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 7.68% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.42% |
| Standard Deviation | 1.27% |
| Sortino Ratio | 0.62% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.93% | NA | 0.85% |
| 6 Months | 2.74% | NA | 4.31% |
| 9 Months | 3.36% | NA | 6.10% |
| 1 Year | 4.44% | 4.44% | 8.01% |
| 2 Years | 12.87% | 6.24% | 7.68% |
| 3 Years | 20.69% | 6.47% | 7.18% |
| 5 Years | 30.76% | 5.51% | 6.01% |
| 7 Years | 49.67% | 5.93% | NA |
| 10 Years | 73.26% | 5.65% | 6.71% |
Tata Short Term Bond Fund Regular-idcw Monthly is one Debt mutual fund offered by Tata Mutual Fund. Launched on 08 Aug 2002, the fund aims Regular Fixed Income for Short Term. Investment in Debt/Money Market instruments/Government Securities. It manages assets worth ₹2,930.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.11%.
Amit Somani has experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Abhishek Sonthalia has experience Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Regular-growth | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Short Term Bond Fund Regular-growth | 2,930.9 | +0.23% | +1.93% | +2.74% | +4.44% | +6.47% | +5.51% |
| Tata Short Term Bond Fund Direct Plan-growth | 2,930.9 | +0.30% | +2.15% | +3.17% | +5.32% | +7.35% | +6.39% |
| Tata Short Term Bond Fund Direct Plan-idcw | 2,930.9 | +0.30% | +2.15% | +3.17% | +5.32% | +7.35% | +6.39% |
| Tata Short Term Bond Fund Regular-idcw | 2,930.9 | +0.23% | +1.93% | +2.74% | +4.44% | +6.47% | +5.51% |
| Tata Short Term Bond Fund Direct Plan-idcw Monthly | 2,930.9 | +0.30% | +2.15% | +3.17% | +5.32% | +7.35% | +6.39% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.05 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹28.30 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.52 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.31 | +7.16% | +10.28% | — |
| Sundaram Short Duration Fund Direct-growth | ₹51.09 | +7.54% | +8.04% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.14 | +7.54% | +8.04% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.87 | +7.53% | +7.64% | — |
| Uti Short Duration Direct-growth | ₹35.98 | +7.53% | +7.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹22.78 |
| 31 Jul 2026 | ₹22.76 |
| 30 Jul 2026 | ₹22.75 |
| 29 Jul 2026 | ₹22.76 |
| 28 Jul 2026 | ₹22.76 |
| 27 Jul 2026 | ₹22.76 |
| 24 Jul 2026 | ₹22.72 |
| 23 Jul 2026 | ₹22.71 |
| 22 Jul 2026 | ₹22.72 |
| 21 Jul 2026 | ₹22.72 |
| 20 Jul 2026 | ₹22.72 |
| 17 Jul 2026 | ₹22.72 |
| 16 Jul 2026 | ₹22.71 |
| 15 Jul 2026 | ₹22.70 |
| 14 Jul 2026 | ₹22.68 |
| 13 Jul 2026 | ₹22.72 |
| 10 Jul 2026 | ₹22.72 |
| 09 Jul 2026 | ₹22.70 |
| 08 Jul 2026 | ₹22.69 |
| 07 Jul 2026 | ₹22.73 |
| 06 Jul 2026 | ₹22.74 |
| 03 Jul 2026 | ₹22.72 |
| 02 Jul 2026 | ₹22.72 |
| 01 Jul 2026 | ₹22.70 |
| 30 Jun 2026 | ₹22.69 |
| 29 Jun 2026 | ₹22.68 |
| 25 Jun 2026 | ₹22.65 |
| 24 Jun 2026 | ₹22.63 |
| 23 Jun 2026 | ₹22.61 |
| 22 Jun 2026 | ₹22.60 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,930.9 Cr
Since Launch
This Fund
Category Average
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Tata Short Term Bond Fund Regular-idcw Monthly Returns Comparison
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Tata Short Term Bond Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 0.42%
- Standard Deviation: 1.27%
- Sortino Ratio: 0.62%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Short Term Bond Fund Regular-idcw Monthly stand at approximately ₹ 2,930.9 crore.
The Tata Short Term Bond Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.93%
- 6 Months Return: 2.74%
The historical growth of the Tata Short Term Bond Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.47%
- 5 Year CAGR: 5.51%
- Return Since Launch: 6.97%
The portfolio of Tata Short Term Bond Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 97.51%
- Other Assets: 2.49%
The Tata Short Term Bond Fund Regular-idcw Monthly is managed by Abhishek Sonthalia, representing Tata Mutual Fund.
Top stock holdings of Tata Short Term Bond Fund Regular-idcw Monthly include:
- HDFC BANK LIMITED CD 11SEP26 – represents 7.08% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – represents 7.35% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – represents 7.40% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – represents 7.40% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – represents 7.49% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – represents 7.69% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – represents 7.69% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – represents 7.82% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – represents 6.73% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – represents 7.68% of the portfolio
Major sector exposures in Tata Short Term Bond Fund Regular-idcw Monthly are:
- Financial – accounts for 852.49% of the portfolio
- Entities – accounts for 186.51% of the portfolio
- Technology – accounts for 106.71% of the portfolio
- Industrials – accounts for 56.52% of the portfolio
- Energy & Utilities – accounts for 13.89% of the portfolio
