Tata Short Term Bond Fund Regular-IDCW Monthly

Tata Short Term Bond Fund Regular-IDCW Monthly: Mutual Fund Overview

Tata Short Term Bond Fund Regular-IDCW Monthly is an Short Duration mutual fund with over 23.62 years of performance history. The scheme manages an AUM of ₹3745.31 Cr and has a NAV of ₹22.2274. 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 5.24%.

Debt, Short Duration, Principal at moderate risk

1 Year Return 5.24% at 24 Mar 2026 03:23 PM

mf-nav

Fund Details

NAV 22.2274

Sub-Type Short Duration

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 23.62

Fund Size(in Crores) 3745.31

Fund Performance

1 Month -0.19%

3 Month 0.68%

6 Month 1.62%

1 Year 5.24%

3 Year 6.51%

5 Year 5.4%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Certificate of Deposit 13.58 Bonds 11.08 State Development Loan 2.95 Debt Credit Ratings AAA 63.13 SOV 17.04 A1+ 13.58 Cash & Call Money 5.95 Others 0.26 Debt Category India Universal Trust AL1 1.3 Export-Import Bank 1.35 Roadstar Infra Investment Trust 0.03 Poonawalla Fincorp 2.67

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.18%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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..

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.

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) 15

Date of Incorporation 2002-08-08

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.

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right

Tata Short Term Bond Fund Regular-IDCW Monthly FAQs

How to invest in Tata Short Term Bond Fund Regular-IDCW Monthly?

Investing in Tata Short Term Bond Fund Regular-IDCW Monthly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Tata Short Term Bond Fund Regular-IDCW Monthly?

The term expense ratio for Tata Short Term Bond Fund Regular-IDCW Monthly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Short Term Bond Fund Regular-IDCW Monthly is 1.18% as of 24 Mar 2026.

What is the NAV of Tata Short Term Bond Fund Regular-IDCW Monthly?

The NAV of Tata Short Term Bond Fund Regular-IDCW Monthly is ₹22.2274 as of 24 Mar 2026.

What is the AUM of Tata Short Term Bond Fund Regular-IDCW Monthly?

The AUM (Assets Under Management) of Tata Short Term Bond Fund Regular-IDCW Monthly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Short Term Bond Fund Regular-IDCW Monthly is ₹3745.31 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Tata Short Term Bond Fund Regular-IDCW Monthly?

The PE ratio of Tata Short Term Bond Fund Regular-IDCW Monthly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Tata Short Term Bond Fund Regular-IDCW Monthly?

Yes, you can invest in Tata Short Term Bond Fund Regular-IDCW Monthly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Tata Short Term Bond Fund Regular-IDCW Monthly in the last 5 years?

The return of Tata Short Term Bond Fund Regular-IDCW Monthly in the last 5 years is 5.4%.

What is the minimum SIP investment required in Tata Short Term Bond Fund Regular-IDCW Monthly?

The minimum SIP investment in Tata Short Term Bond Fund Regular-IDCW Monthly depends on the fund's scheme rules and usually starts at a small amount. For Tata Short Term Bond Fund Regular-IDCW Monthly, the minimum SIP amount is ₹500.0.

What is the current NAV of Tata Short Term Bond Fund Regular-IDCW Monthly?

The NAV of Tata Short Term Bond Fund Regular-IDCW Monthly, as of 24 Mar 2026, is ₹22.2274.

Who manages the Tata Short Term Bond Fund Regular-IDCW Monthly?

The fund managers responsible for Tata Short Term Bond Fund Regular-IDCW Monthly are: