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Scheme Information
Tata Short Term Bond Reg Gr
as of 26 May 2026, 16:54 PM
Scheme Asset Size₹3141.85 Cr
Expense Ratio1%
Cash Holding23.86101%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Short Duration Debt A-II TR INR
Launch Date2002-08-08
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.14%
In the last 3 months 0.25%
In the last 6 months 0.98%
In the last 1 Years 3.18%
In the last 3 Years 0.19%
In the last 5 Years 0.29%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.32% Govt Stock 2030 | - | BT | 6.32% |
| Bharti Telecom Limited | - | B | 4.71% |
| 6.48% Govt Stock 2035 | - | BT | 4.12% |
| Bharti Telecom Limited | - | B | 3.99% |
| Export Import Bank Of India | - | B | 3.97% |
| Indian Railway Finance Corporation Limited | - | B | 3.74% |
| National Housing Bank | - | B | 3.17% |
| Bajaj Housing Finance Limited | - | B | 3.16% |
| Poonawalla Fincorp Limited | - | B | 3.16% |
| Power Finance Corporation Limited | - | B | 3.14% |
| National Bank For Agriculture And Rural Development | - | B | 3.14% |
| Rec Limited | - | B | 3.12% |
| Small Industries Development Bank Of India | - | B | 2.38% |
| Power Finance Corporation Limited | - | B | 2.38% |
| Small Industries Development Bank Of India | - | B | 2.37% |
| Rec Limited | - | B | 2.35% |
| LIQUID GOLD SERIES 18 | - | BY | 2.12% |
| 6.77% Andhra Sgs 2031 | - | BT | 1.69% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 1.59% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.59% |
| Rec Limited | - | B | 1.58% |
| Power Finance Corporation Limited | - | B | 1.58% |
| Small Industries Development Bank Of India | - | B | 1.57% |
| 7.02% Govt Stock 2031 | - | BT | 1.12% |
| Indian Railway Finance Corporation Limited | - | B | 0.81% |
| Small Industries Development Bank Of India | - | B | 0.79% |
| Tata Capital Housing Finance Limited | - | B | 0.79% |
| 6.76% Maharashtra Sgs 2037 | - | BT | 0.76% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.69% |
| Mindspace Business Parks Reit | - | B | 0.62% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.55% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.49% |
| 7.17% Govt Stock 2030 | - | BT | 0.48% |
| Tamilnadu State Development Loans | - | BT | 0.47% |
| 7.49% Maharashtra Sgs 2036 | - | BT | 0.33% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | - | EX | 0.31% |
| Tata Nifty SDL P AAA PSU B1227 Dir Gr | - | FO | 0.21% |
| 7.7% Maharashtra Sgs 2034 | - | BT | 0.16% |
| 7.44% Tamilnadu Sgs 2034 | - | BT | 0.16% |
| 7.44% Tamilnadu Sgs 2034 | - | BT | 0.16% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.11% |
| 7.64% Gujarat Sgs 2031 | - | BT | 0.09% |
| 7.42% Tamilnadu Sgs 2034 | - | BT | 0.06% |
| 7.63% Maharashtra Sgs 2035 | - | BT | 0.04% |
| National Highways Authority Of India | - | B | 0.0097% |
| 8.18% Tamilnadu SDL 2028 | - | BT | 0.00013% |
| Bank Of Baroda | - | CD | 7.49% |
| HDFC Bank Limited | - | CD | 4.49% |
| Punjab National Bank | - | CD | 3.76% |
| Union Bank Of India | - | CD | 3.75% |
| D) Repo | - | CR | 2.30% |
| Cash / Net Current Asset | - | CA | 2.07% |
| Uttar Pradesh (Government of) 7.72% | - | DS | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Roadstar Infra Investment Trust Unit | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
75.82%
Cash
23.86%
Others
0.31%
Equity sector allocation
Loading chart…
Industrials
0.04%
Others
99.96%
Fund House Contact Details
Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
Tata Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.46%
About Tata Short Term Bond Reg Gr
Investment Objective of the Scheme
The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.
Key Features of The Fund
5-year return
+5.24%
Fund Manager
Amit Somani
Risk Profile
Low To Moderate Risk
Expense Ratio
1.00%
Fund Size
₹3141.85 Cr
FAQ's
What has been the returns generated by Tata Short Term Bond Reg Gr over different time periods?
The Tata Short Term Bond Reg Gr has given returns
1-Year
3.18
3-Year
6.06
5-Year
5.24
What is the expense ratio of Tata Short Term Bond Reg Gr?
The expense ratio of Tata Short Term Bond Reg Gr is 1%.
What is the AUM (Assets Under Management) of Tata Short Term Bond Reg Gr?
The AUM, short for Assets Under Management of Tata Short Term Bond Reg Gr is ₹3141.85 Cr as of 11 Aug 2965.
What are the top stock holdings of Tata Short Term Bond Reg Gr?
The Tata Short Term Bond Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.32% Govt Stock 2030 | 6.32% |
| Bharti Telecom Limited | 4.71% |
| 6.48% Govt Stock 2035 | 4.12% |
| Bharti Telecom Limited | 3.99% |
| Export Import Bank Of India | 3.97% |
| Indian Railway Finance Corporation Limited | 3.74% |
| National Housing Bank | 3.17% |
| Bajaj Housing Finance Limited | 3.16% |
| Poonawalla Fincorp Limited | 3.16% |
| Power Finance Corporation Limited | 3.14% |
| National Bank For Agriculture And Rural Development | 3.14% |
| Rec Limited | 3.12% |
| Small Industries Development Bank Of India | 2.38% |
| Power Finance Corporation Limited | 2.38% |
| Small Industries Development Bank Of India | 2.37% |
| Rec Limited | 2.35% |
| LIQUID GOLD SERIES 18 | 2.12% |
| 6.77% Andhra Sgs 2031 | 1.69% |
| Nomura Capital (India) Pvt. Ltd. | 1.59% |
| Jamnagar Utilities & Power Private Limited | 1.59% |
| Rec Limited | 1.58% |
| Power Finance Corporation Limited | 1.58% |
| Small Industries Development Bank Of India | 1.57% |
| 7.02% Govt Stock 2031 | 1.12% |
| Indian Railway Finance Corporation Limited | 0.81% |
| Small Industries Development Bank Of India | 0.79% |
| Tata Capital Housing Finance Limited | 0.79% |
| 6.76% Maharashtra Sgs 2037 | 0.76% |
| INDIA UNIVERSAL TRUST AL2 | 0.69% |
| Mindspace Business Parks Reit | 0.62% |
| SANSAR JUNE 2024 TRUST | 0.55% |
| INDIA UNIVERSAL TRUST AL1 | 0.49% |
| 7.17% Govt Stock 2030 | 0.48% |
| Tamilnadu State Development Loans | 0.47% |
| 7.49% Maharashtra Sgs 2036 | 0.33% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | 0.31% |
| Tata Nifty SDL P AAA PSU B1227 Dir Gr | 0.21% |
| 7.7% Maharashtra Sgs 2034 | 0.16% |
| 7.44% Tamilnadu Sgs 2034 | 0.16% |
| 7.44% Tamilnadu Sgs 2034 | 0.16% |
| INDIA UNIVERSAL TRUST AL1 | 0.11% |
| 7.64% Gujarat Sgs 2031 | 0.09% |
| 7.42% Tamilnadu Sgs 2034 | 0.06% |
| 7.63% Maharashtra Sgs 2035 | 0.04% |
| National Highways Authority Of India | 0.01% |
| 8.18% Tamilnadu SDL 2028 | 0.00% |
| Bank Of Baroda | 7.49% |
| HDFC Bank Limited | 4.49% |
| Punjab National Bank | 3.76% |
| Union Bank Of India | 3.75% |
| D) Repo | 2.30% |
| Cash / Net Current Asset | 2.07% |
| Uttar Pradesh (Government of) 7.72% | - |
| National Bank For Agriculture And Rural Development | - |
| Roadstar Infra Investment Trust Unit | - |
In which sectors has Tata Short Term Bond Reg Gr invested in?
The Tata Short Term Bond Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | 0.04% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Tata Short Term Bond Reg Gr?
This is a Short Duration fund comes with Low To Moderate Risk.
Who are the fund managers of Tata Short Term Bond Reg Gr?
Tata Short Term Bond Reg Gr fund managers are Amit Somani.
Is there a minimum SIP amount to invest in Tata Short Term Bond Reg Gr?
The minimum SIP amount to start investment in Tata Short Term Bond Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Tata Short Term Bond Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Tata Short Term Bond Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Tata Short Term Bond Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Short Term Bond Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Short Term Bond Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata Short Term Bond Reg Gr?
The exit load of Tata Short Term Bond Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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