Tata Short Term Bond Direct Plan-IDCW

Fund Details

NAV 28.8403

Sub-Type Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 10.83

Fund Size(in Crores) 3391.79

Fund Performance

1 Month 0.06%

3 Month 1.32%

6 Month 2.4%

1 Year 7.63%

3 Year 7.79%

5 Year 6.12%

Know This Fund

As on 22 Dec 2025

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

Equity (66.19%) Market Cap Mid Cap 3.64 Small Cap 3.64 Large Cap 58.91 Top Sectors Financial 19.95 Energy 8.69 Healthcare 6.31 Technology 5.36 Automobile 5.26 Consumer Staples 3.92 Services 3.42 Communication 2.96 Metals & Mining 2.85 Capital Goods 2.13 Construction 1.79 Materials 1.77 Insurance 1.08 Consumer Discretionary 0.37 Unclassified 0.33 Top Holding Divi's Laboratories 0.98 Rainbow Children's 0.49 Bajaj Finance 2.36 TVS Motor Company 1.34 Kirloskar Oil Engines 0.67 Varun Beverages 1.1 Canara Robeco Asset Management Company 0.33 State Bank of India 3.36 Kalpataru Projects Intl. 0.53 Oil India 0.51 Infosys 1.7 NMDC 0.66 Ratnamani Metals & Tubes 0.62 Sun Pharmaceutical Industries 2.55 Hyundai Motor 0.73 Sapphire Foods 0.52 Bharat Electronics 0.43 NTPC 0.97 Bharti Airtel 2.96 ICICI Bank 4.01 Mold-Tek Packaging 0.49 Tata Consultancy 1.9 Maruti Suzuki India 0.9 Kotak Mahindra Bank 2.36 HCL Technologies 1.76 Cipla 0.69 ONGC 0.28 LT Foods 0.3 ITC Hotels 0.55 Interglobe Aviation 1.14 Hindustan Aero 0.5 Ajanta Pharma 0.44 Narayana Hrudayalaya 0.46 Manappuram Finance 0.11 Coal India 0.78 Lloyds Metals & Energy 0.27 ITC 1.97 Mahindra & Mahindra 2.27 Eternal 0.41 R R Kabel 0.34 Eris Lifesciences 0.55 Tips Industries 0.37 Axis Bank 2.61 Bank of Baroda 0.33 HDFC Bank 4.17 TVS Motor Company - Pref. Shares 0.02 Larsen & Toubro 1.64 Power Grid Corporation Of India 0.51 Bharat Petroleum Corporation 1.59 Ambuja Cements 0.5 REC 0.64 Adani Ports and Special Economic Zone 0.43 Tata Steel 1.3 Krsnaa Diagnostics 0.15 Power Mech Projects 0.15 HDFC Life Insurance 1.08 Reliance Industries 4.83 LG Electronics India 0.03 Marico 0.55

Debt & Others (33.81%) Sector Allocation Debenture 8.94 Treasury Bills 0.89 Bonds 0.23 Debt Credit Ratings AAA 9.17 Cash & Call Money 7.5 SOV 0.89 Debt Category Others 7.5 Reserve Bank of India 0.89 Indian Railway Finance Corporation 0.16 Nippon India ETF Gold BeES 11.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% 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.

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.

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..

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) 22

Date of Incorporation 2015-02-24

Total AUM 2025-11-30

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.