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Scheme Information
Tata Short Term Bond Reg Mn IDCW-P
as of 26 May 2026, 17:14 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 0.99%
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
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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 Mn IDCW-P
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
+5.23%
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 Mn IDCW-P over different time periods?
The Tata Short Term Bond Reg Mn IDCW-P has given returns
1-Year
3.18
3-Year
6.07
5-Year
5.23
What is the expense ratio of Tata Short Term Bond Reg Mn IDCW-P?
The expense ratio of Tata Short Term Bond Reg Mn IDCW-P is 1%.
What is the AUM (Assets Under Management) of Tata Short Term Bond Reg Mn IDCW-P?
The AUM, short for Assets Under Management of Tata Short Term Bond Reg Mn IDCW-P is ₹3141.85 Cr as of 11 Aug 2965.
What are the top stock holdings of Tata Short Term Bond Reg Mn IDCW-P?
The Tata Short Term Bond Reg Mn IDCW-P 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 Mn IDCW-P invested in?
The Tata Short Term Bond Reg Mn IDCW-P 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 Mn IDCW-P?
This is a Short Duration fund comes with Low To Moderate Risk.
Who are the fund managers of Tata Short Term Bond Reg Mn IDCW-P?
Tata Short Term Bond Reg Mn IDCW-P fund managers are Amit Somani.
Is there a minimum SIP amount to invest in Tata Short Term Bond Reg Mn IDCW-P?
The minimum SIP amount to start investment in Tata Short Term Bond Reg Mn IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Tata Short Term Bond Reg Mn IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Tata Short Term Bond Reg Mn IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Tata Short Term Bond Reg Mn IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Short Term Bond Reg Mn IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Short Term Bond Reg Mn IDCW-P.
- 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 Mn IDCW-P?
The exit load of Tata Short Term Bond Reg Mn IDCW-P 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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