Tata Short Term Bond Fund Direct Plan-IDCW
Tata Short Term Bond Fund Direct Plan-IDCW: Mutual Fund Overview
Tata Short Term Bond Fund Direct Plan-IDCW is an Short Duration mutual fund with over 11.04 years of performance history. The scheme manages an AUM of ₹3745.31 Cr and has a NAV of ₹29.1523. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.92%.
Debt, Short Duration, Principal at moderate risk
1 Year Return 6.92% at 12 Mar 2026 07:53 PM
Fund Details
NAV 29.1523
Sub-Type Short Duration
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 11.04
Fund Size(in Crores) 3745.31
Fund Performance
1 Month 0.45%
3 Month 1.1%
6 Month 2.6%
1 Year 6.92%
3 Year 7.68%
5 Year 6.42%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.71%) Market Cap Small Cap 8.65 Large Cap 75.77 Mid Cap 13.29 Top Sectors Financial 78.56 Insurance 10.58 Services 7.95 Unclassified 0.62 Top Holding HDFC Life Insurance 2.44 Canara Bank 0.64 Angel One 0.67 Care Ratings 0.84 Cholamandalam Financial 1.04 Star Health and Allied Insurance Company 1.44 SBI Life Insurance Company 3.29 CRISIL 0.34 The South Indian Bank 0.72 HDB Financial Services 0.35 Aptus Value Housing Finance India 1.69 Pine Labs 0.48 Bajaj Finance 2.61 Axis Bank 9.37 Aditya Birla Capital 1.34 BSE 2.78 HDFC Bank 6.8 Bank of Baroda 3 Niva Bupa Health Insurance Company 0.64 ICICI Prudential 2.77 Bank of India 1.71 360 One Wam 0.82 Bajaj Finserv 6.34 Muthoot Finance 4.3 MCX 3.2 Billionbrains Garage Ventures 0.23 Cholamandalam Investment and Finance Company 1.17 ICRA 0.79 Mahindra & Mahindra Financial Services 1.17 ICICI Bank 13.46 ICICI Prudential Asset Management Company 0.62 Kotak Mahindra Bank 8.5 Max Financial Services 1.7 State Bank of India 10.45
Debt & Others (2.29%) Sector Allocation Repo 3.26 Net Payables -1.01 Treasury Bills 0.04 Debt Credit Ratings Debt Category Reserve Bank of India 0.04 Others 2.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.34%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amit Somani
Education Mr.Somani is a B.Com, PGDBM and CFA.
Experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Murthy Nagarajan
Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Abhishek Sonthalia
Education Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 16
Date of Incorporation 2015-02-24
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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