Tata Short Term Bond Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 47.92

0.49%

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Tata Short Term Bond Reg-G

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Performance

7.1%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.18%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 3,269 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 Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.78%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	1.54%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.35%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030	1.54%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.79%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.78%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	0.46%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032	1.54%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030	0.78%
Mindspace Business Parks REIT SR 12 Debenture 7.20 10/05/2030	0.61%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	1.54%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.23%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.55%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.54%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.31%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.78%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	0.01%
REC Ltd Debenture 7.54 30/12/2026	0.16%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	1.62%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.78%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.56%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.78%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.57%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.77%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.78%
Sundaram Finance Ltd SR W4 Bonds/NCD 7.40 26/08/2025	1.38%
Maharashtra State SDL 6.77 30/04/2037	2.77%
Tamilnadu State SDL 8.18 19/12/2028	0.0%
Tamilnadu State SDL 7.44 05/06/2034	0.16%
Tamilnadu State SDL 7.44 20/03/2034	0.16%
Tamilnadu State SDL 7.42 03/04/2034	0.06%
Maharashtra State SDL 7.49 07/02/2036	0.34%
Maharashtra State SDL 7.63 31/01/2035	0.04%
Gujarat State SDL 7.64 10/01/2031	0.45%
Maharashtra State SDL 7.63 31/01/2036	0.16%
Maharashtra State SDL 7.70 08/11/2034	0.02%
Maharashtra State SDL 7.13 05/02/2037	0.79%
Maharashtra State SDL 6.76 23/04/2037	2.93%
HDFC Bank Ltd CD 06/02/2026	1.46%
Punjab National Bank CD 18/03/2026	2.18%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027	3.06%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.77%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.78%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.77%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.76%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	2.3%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	1.53%
Bajaj Finance Ltd Debenture 8.10 10/07/2026	0.77%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.55%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	2.29%
National Housing Bank NCD 7.59 08/09/2027	1.57%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.78%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.77%
Interise Trust NCD 6.95 31/03/2040	1.46%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	1.55%
GOI Sec 6.92 18/11/2039	2.67%
GOI Sec 7.18 14/08/2033	0.08%
GOI Sec 7.06 10/04/2028	0.32%
GOI Sec 7.17 17/04/2030	2.1%
GOI Sec 7.26 06/02/2033	0.08%
GOI Sec 7.26 14/01/2029	0.01%
GOI Sec 7.27 08/04/2026	0.15%
GOI Sec 7.02 18/06/2031	1.24%
GOI Sec 6.90 15/04/2065	0.15%
GOI Sec 7.10 08/04/2034	5.35%
GOI Sec 5.77 03/08/2030	0.02%
GOI Sec 7.32 13/11/2030	7.16%
GOI Sec 7.38 20/06/2027	0.12%
GOI Sec 6.19 16/09/2034	0.01%
GOI Sec 5.79 11/05/2030	0.06%
GOI GOI Sec 7.10 18/04/2029	0.64%
GOI GOI Sec 6.54 17/01/2032	0.01%
GOI Sec 6.79 07/10/2034	1.75%
Punjab National Bank CD 05/12/2025	1.48%
Repo	2.17%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.78%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Direct-G	0.19%
Roadstar Infra Investment Trust InvITs	0.05%
CDMDF Class A2	0.23%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.62%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.78%
HDFC Bank Ltd CD 19/09/2025	1.5%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.16%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.56%
Cash/Net Current Assets	1.96%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.9%
Axis Bank Ltd CD 08/01/2026	1.47%
Axis Bank Ltd CD 07/01/2026	1.47%

Sectors

Company	Allocation %
Services	0.01%
Others	16.03%
Construction	1.11%
Sovereign	21.92%
Energy	1.62%
Unclassified	0.19%
Financial	56.83%
Capital Goods	2.29%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

66
AUM

₹ 1,89,461 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

11
AUM

₹ 23,287 Cr
Highest Return

24.14%

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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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 ₹ 47.9224

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

The expense ratio of Tata Short Term Bond Reg-G is 1.18%

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.

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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 7.1% per annum and 5-year return is 5.73% per annum. Check the return performance in detail on the page.