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Scheme Information
Tata Short Term Bond Reg Mn IDCW-R
as of 08 May 2026, 14:58 PM
Scheme Asset Size₹2784.89 Cr
Expense Ratio1.18%
Cash Holding19.76142%
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 Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.95%
In the last 3 months 1.03%
In the last 6 months 1.61%
In the last 1 Years 4.15%
In the last 3 Years 0.20%
In the last 5 Years 0.30%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.32% Govt Stock 2030 | - | BT | 6.35% |
| Bharti Telecom Limited | - | B | 4.71% |
| National Bank For Agriculture And Rural Development | - | B | 4.69% |
| Bharti Telecom Limited | - | B | 4.00% |
| Export Import Bank Of India | - | B | 3.98% |
| Indian Railway Finance Corporation Limited | - | B | 3.75% |
| National Housing Bank | - | B | 3.18% |
| Bajaj Housing Finance Limited | - | B | 3.17% |
| Poonawalla Fincorp Limited | - | B | 3.16% |
| Power Finance Corporation Limited | - | B | 3.15% |
| National Bank For Agriculture And Rural Development | - | B | 3.15% |
| Rec Limited | - | B | 3.13% |
| Small Industries Development Bank Of India | - | B | 2.39% |
| Power Finance Corporation Limited | - | B | 2.39% |
| Small Industries Development Bank Of India | - | B | 2.38% |
| Rec Limited | - | B | 2.36% |
| LIQUID GOLD SERIES 18 | - | BY | 2.23% |
| Uttar Pradesh (Government of) 7.72% | - | DS | 2.19% |
| 6.77% Andhra Sgs 2031 | - | BT | 1.69% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.59% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 1.59% |
| Power Finance Corporation Limited | - | B | 1.59% |
| Rec Limited | - | B | 1.59% |
| Small Industries Development Bank Of India | - | B | 1.58% |
| 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 | 0.77% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.71% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.63% |
| Mindspace Business Parks Reit | - | B | 0.63% |
| 7.58% Westbengal Sgs 2042 | - | BT | 0.62% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.50% |
| 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 | 0.20% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.20% |
| 7.7% Maharashtra Sgs 2034 | - | BT | 0.16% |
| 7.44% Tamilnadu Sgs 2034 | - | BT | 0.16% |
| 7.44% Tamilnadu Sgs 2034 | - | BT | 0.16% |
| 6.48% Govt Stock 2035 | - | BT | 0.14% |
| 6.99% Govt Stock 2026 | - | BT | 0.09% |
| 7.64% Gujarat Sgs 2031 | - | BT | 0.09% |
| 7.42% Tamilnadu Sgs 2034 | - | BT | 0.06% |
| Roadstar Infra Investment Trust Unit | Industrials | E | 0.04% |
| 6.68% Govt Stock 2040 | - | BT | 0.04% |
| 7.63% Maharashtra Sgs 2035 | - | BT | 0.04% |
| National Highways Authority Of India | - | B | 0.00975% |
| 8.18% Tamilnadu SDL 2028 | - | BT | 0.00013% |
| Bank Of Baroda | - | CD | 7.45% |
| Punjab National Bank | - | CD | 3.74% |
| Union Bank Of India | - | CD | 3.73% |
| Repo | - | CR | 2.63% |
| Cash / Net Current Asset | - | C | 2.11% |
| HDFC Bank Limited | - | CD | - |
| 7.57% Westbengal Sgs 2046 | - | BT | - |
| West Bengal (Government of) 8.06% | - | DS | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
0.04%
Debt
79.89%
Cash
19.76%
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
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About Tata Short Term Bond Reg Mn IDCW-R
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
+5.36%
Fund Manager
Amit Somani
Risk Profile
Moderate Risk
Expense Ratio
1.18%
Fund Size
₹2784.89 Cr
FAQ's
What has been the returns generated by Tata Short Term Bond Reg Mn IDCW-R over different time periods?
The Tata Short Term Bond Reg Mn IDCW-R has given returns
1-Year
4.15
3-Year
6.34
5-Year
5.36
What is the expense ratio of Tata Short Term Bond Reg Mn IDCW-R?
The expense ratio of Tata Short Term Bond Reg Mn IDCW-R is 1.18%.
What is the AUM (Assets Under Management) of Tata Short Term Bond Reg Mn IDCW-R?
The AUM, short for Assets Under Management of Tata Short Term Bond Reg Mn IDCW-R is ₹2784.89 Cr as of 29 Jun 2852.
What are the top stock holdings of Tata Short Term Bond Reg Mn IDCW-R?
The Tata Short Term Bond Reg Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.32% Govt Stock 2030 | 6.35% |
| Bharti Telecom Limited | 4.71% |
| National Bank For Agriculture And Rural Development | 4.69% |
| Bharti Telecom Limited | 4.00% |
| Export Import Bank Of India | 3.98% |
| Indian Railway Finance Corporation Limited | 3.75% |
| National Housing Bank | 3.18% |
| Bajaj Housing Finance Limited | 3.17% |
| Poonawalla Fincorp Limited | 3.16% |
| Power Finance Corporation Limited | 3.15% |
| National Bank For Agriculture And Rural Development | 3.15% |
| Rec Limited | 3.13% |
| Small Industries Development Bank Of India | 2.39% |
| Power Finance Corporation Limited | 2.39% |
| Small Industries Development Bank Of India | 2.38% |
| Rec Limited | 2.36% |
| LIQUID GOLD SERIES 18 | 2.23% |
| Uttar Pradesh (Government of) 7.72% | 2.19% |
| 6.77% Andhra Sgs 2031 | 1.69% |
| Jamnagar Utilities & Power Private Limited | 1.59% |
| Nomura Capital (India) Pvt. Ltd. | 1.59% |
| Power Finance Corporation Limited | 1.59% |
| Rec Limited | 1.59% |
| Small Industries Development Bank Of India | 1.58% |
| 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 | 0.77% |
| INDIA UNIVERSAL TRUST AL2 | 0.71% |
| SANSAR JUNE 2024 TRUST | 0.63% |
| Mindspace Business Parks Reit | 0.63% |
| 7.58% Westbengal Sgs 2042 | 0.62% |
| INDIA UNIVERSAL TRUST AL1 | 0.50% |
| 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 | 0.20% |
| INDIA UNIVERSAL TRUST AL1 | 0.20% |
| 7.7% Maharashtra Sgs 2034 | 0.16% |
| 7.44% Tamilnadu Sgs 2034 | 0.16% |
| 7.44% Tamilnadu Sgs 2034 | 0.16% |
| 6.48% Govt Stock 2035 | 0.14% |
| 6.99% Govt Stock 2026 | 0.09% |
| 7.64% Gujarat Sgs 2031 | 0.09% |
| 7.42% Tamilnadu Sgs 2034 | 0.06% |
| Roadstar Infra Investment Trust Unit | 0.04% |
| 6.68% Govt Stock 2040 | 0.04% |
| 7.63% Maharashtra Sgs 2035 | 0.04% |
| National Highways Authority Of India | 0.01% |
| 8.18% Tamilnadu SDL 2028 | 0.00% |
| Bank Of Baroda | 7.45% |
| Punjab National Bank | 3.74% |
| Union Bank Of India | 3.73% |
| Repo | 2.63% |
| Cash / Net Current Asset | 2.11% |
| HDFC Bank Limited | - |
| 7.57% Westbengal Sgs 2046 | - |
| West Bengal (Government of) 8.06% | - |
In which sectors has Tata Short Term Bond Reg Mn IDCW-R invested in?
The Tata Short Term Bond Reg Mn IDCW-R 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-R?
This is a Short Duration fund comes with Moderate Risk.
Who are the fund managers of Tata Short Term Bond Reg Mn IDCW-R?
Tata Short Term Bond Reg Mn IDCW-R fund managers are Amit Somani.
Is there a minimum SIP amount to invest in Tata Short Term Bond Reg Mn IDCW-R?
The minimum SIP amount to start investment in Tata Short Term Bond Reg Mn IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Tata Short Term Bond Reg Mn IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Tata Short Term Bond Reg Mn IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Tata Short Term Bond Reg Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Short Term Bond Reg Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Short Term Bond Reg Mn IDCW-R.
- 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-R?
The exit load of Tata Short Term Bond Reg Mn IDCW-R 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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