Tata Short Term Bond Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt G

2 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 50.21

1.36%

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Tata Short Term Bond Reg-G

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Performance

6.46%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.09%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,989 Cr
Plan

REGULAR
Launch date

8 Aug 2002
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF277K01972

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Housing Bank NCD 7.59 08/09/2027	3.34%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	1.67%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Direct-G	0.22%
CDMDF Class A2	0.33%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	3.33%
Power Finance Corporation Ltd SR 248B Bonds 7.45	1.66%
Andhra Pradesh State SDL 6.77 06/08/2031	1.78%
Tamilnadu State SDL 8.18 19/12/2028	0.0%
Gujarat State SDL 7.64 10/01/2031	0.1%
Tamilnadu State SDL 7.42 03/04/2034	0.07%
Maharashtra State SDL 6.76 23/04/2037	0.81%
REC Ltd SR 251 Bonds 6.95 18/02/2028	2.48%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	2.49%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.83%
Punjab National Bank CD 09/02/2027	3.97%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt	2.03%
HDFC Bank Ltd CD 05/03/2027	4.74%
Bank Of Baroda CD 05/03/2027	7.9%
Union Bank of India CD 03/03/2027	3.95%
Repo	0.4%
GOI Sec 6.48 06/10/2035	4.52%
GOI Sec 7.17 17/04/2030	0.51%
GOI Sec 7.32 13/11/2030	6.68%
GOI Sec 7.02 18/06/2031	1.18%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027	3.32%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	4.96%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028	3.3%
Cash/Net Current Assets	2.1%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.51%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.01%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.51%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.71%
Indian Railway Finance Corporation Ltd SR-124 Debenture 7.54 31/10/2027	3.94%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.85%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	0.01%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.5%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.66%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.67%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	2.51%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	4.17%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	4.2%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030	0.83%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	3.32%
Mindspace Business Parks REIT SR 12 Debenture 7.20 10/05/2030	0.65%
REC Ltd SR 248A Debenture 6.52 31/01/2028	3.28%

Sectors

Company	Allocation %
Others	7.48%
Services	0.01%
Construction	0.75%
Sovereign	12.89%
Unclassified	0.22%
Financial	67.82%
Capital Goods	1.67%
Communication	9.16%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

69
AUM

₹ 2,28,474 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Murthy Nagarajan

Funds Offered

16
AUM

₹ 36,923 Cr
Highest Return

15.78%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Tata Short Term Bond Reg-G?

The current NAV of Tata Short Term Bond Reg-G is ₹ 50.2103

How much does Tata Short Term Bond Reg-G charge as expense ratio?

The expense ratio of Tata Short Term Bond Reg-G is 1.09%

How to Redeem Tata Short Term Bond Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Short Term Bond Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Tata Short Term Bond Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Short Term Bond Reg-G based on your investment objective and risk profile.

What is the return of Tata Short Term Bond Reg-G?

For Tata Short Term Bond Reg-G, 3-year return is 6.46% per annum and 5-year return is 5.56% per annum. Check the return performance in detail on the page.

What is the lock-in period in Tata Short Term Bond Reg-G?

The lock-in-period of Tata Short Term Bond Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Tata Short Term Bond Reg-G

₹ 50.21

1.36%

Tata Short Term Bond Reg-G

Performance

6.46%3y Returns

Investment details

₹ 500

₹ 5000

0

1.09%

NIL

L After 365 days

Fund details

₹ 2,989 Cr

REGULAR

8 Aug 2002

OPEN

CRISIL Short Duration Debt A-II Index

INF277K01972

Fund allocation

Risk Associated

Low to Moderate

About AMC

Tata Mutual Fund >

Contact Information

Address:

69

₹ 2,28,474 Cr

About

Fund Manager

Murthy Nagarajan

16

₹ 36,923 Cr

15.78%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Tata Short Term Bond Reg-G?

How much does Tata Short Term Bond Reg-G charge as expense ratio?

How to Redeem Tata Short Term Bond Reg-G Regular Growth?

What are the steps to invest in Tata Short Term Bond Reg-G?

Can I invest in Tata Short Term Bond Reg-G through both SIP and lump sum?

What is the return of Tata Short Term Bond Reg-G?

What is the lock-in period in Tata Short Term Bond Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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