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Tata Short Term Bond Fund - (IDCW-M)

Short Duration Fund • OPEN
NAV as of Apr 29, 2026
₹48.71
1 day change
Returns since inception
6.89%
CAGR
AUM (Fund size)
₹3,164 Cr
NAV: ₹ 48.71
as on Apr 29, 2026
Tata Short Term Bond Fund - (IDCW-M)

Tata Short Term Bond Fund - (IDCW-M) Overview

AUM (Fund size) ₹ 3,164 Cr
Expense ratio 1.18 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Short Duration Debt A-II Index
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 23 yrs 8 m since Aug 08, 2002
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Bank of Baroda 7.45%
GSEC2030 6.35%
Bharti Airtel 4.71%
N A B A R D 4.69%
Bharti Telecom 4.00%
E X I M Bank 3.98%
I R F C 3.75%
Punjab Natl.Bank 3.74%
Union Bank (I) 3.73%
Natl. Hous. Bank 3.18%

Scheme Information

Tata Short Term Bond Fund - (IDCW-M) was launched on 08/08/2002. The fund manages ₹3,164 Cr in assets. Its current expense ratio is 1.18%.

Fund Manager: Amit Somani

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FAQs on Tata Short Term Bond Fund - (IDCW-M)

The current expense ratio of Tata Short Term Bond Fund - (IDCW-M) is 1.18%.

The AUM of Tata Short Term Bond Fund - (IDCW-M) is ₹3,164 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Short Term Bond Fund - (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹48.71.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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