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Tata Short Term Bond Fund Regular Growth INF277K01972

NAV / 1-Day Return
46.37 / 0.00%
Total Assets
27.1 Bil
Inception Date
Aug 08, 2002
Expense Ratio
1.200%
Fee Level
Load
0.00%
Category
India Fund Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
129%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.23 9.19 5.58 -0.20 9.04 9.75 2.53 2.91 6.76 7.37 0.94
Category
6.91 8.33 4.78 5.03 3.46 8.80 3.95 4.18 6.01 7.51 0.94
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 1.06
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is fourth
Percentile Rank
31 36 31 99 22 43 91 72 45 67 76
# of Invest. in Cat.
578 477 791 397 370 346 313 286 289 282 282
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 86.56 92.33 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 13.17 7.51 0.00
Other 0.27 0.27 0.00

Stock Style

People

Inception Date
Aug 08, 2002
Number of Managers
2
Longest Tenure
7.8 Years
Average Tenure
6.4 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Apr 01, 2017 –Present
Feb 06, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
66 0
Other Holding
13 0
Total Holding
79 0
Equity Holdings
0
Bond Holdings
66
Other Holdings
13
Total Holdings
79
% Assets in Top 10 Holdings
37
Reported Turnover %
129.48
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
8.37 2,266,566,000
INR Indian Rupee
40.54 % Increase Oct 07, 2034 6.79 Government
7.32% Govt Stock 2030
8.37 2,264,847,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
7.1% Govt Stock 2034
4.38 1,186,875,000
INR Indian Rupee
43.19 % Increase Apr 08, 2034 7.10 Government
National Bank For Agriculture And Rural Development
2.77 748,629,000
INR Indian Rupee
0.00 Mar 19, 2026 7.57 Government
Small Industries Development Bank Of India
2.76 747,411,000
INR Indian Rupee
0.00 Jul 31, 2025 7.25 Corporate
Jamnagar Utilities & Power Private Limited
2.71 734,879,000
INR Indian Rupee
0.00 Sep 29, 2026 6.40 Corporate
SANSAR JUNE 2024 TRUST
2.59 701,550,000
INR Indian Rupee
0.00 Jun 25, 2030 8.85 Corporate
7.17% Govt Stock 2030
2.45 663,476,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
Export-Import Bank Of India
1.85 501,903,000
INR Indian Rupee
0.00 Apr 12, 2028 7.45 Government
Nomura Capital India Private Limited
1.85 501,835,000
INR Indian Rupee
0.00 Mar 01, 2027 8.45 Corporate
Holdings as of Feb 15, 2025 | The top 79 largest holdings are available for display across Equity, Bond and Other.


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