Tata Short Term Bond Reg-IDCWM Payout

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

2 Morning Star

3 Value Research

NAV( 14 Jul 2025)

₹ 21.76

0.56%

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Tata Short Term Bond Reg-IDCWM Payout

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Performance

7.04%3y Returns

0.03% 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

₹ 3,495 Cr
Plan

REGULAR
Launch date

8 Aug 2002
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF277K01EI9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.79 07/10/2034	1.03%
GOI Sec 6.92 18/11/2039	2.34%
GOI Sec 7.38 20/06/2027	0.11%
GOI Sec 7.26 06/02/2033	0.08%
GOI Sec 7.17 17/04/2030	1.94%
GOI Sec 7.32 13/11/2030	6.63%
GOI Sec 7.10 08/04/2034	4.97%
GOI Sec 7.02 18/06/2031	1.04%
GOI Sec 7.27 08/04/2026	0.14%
GOI Sec 5.77 03/08/2030	0.02%
Cash/Net Current Assets	0.8%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.41%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.73%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.99%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.52%
Punjab National Bank CD 05/12/2025	1.39%
HDFC Bank Ltd CD 18/12/2025	2.78%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.82%
Axis Bank Ltd CD 08/01/2026	1.39%
Axis Bank Ltd CD 07/01/2026	1.39%
HDFC Bank Ltd CD 06/02/2026	1.38%
Punjab National Bank CD 18/03/2026	2.06%
Axis Bank Ltd CD 11/06/2026	5.4%
Tamilnadu State SDL 7.44 20/03/2034	0.15%
Tamilnadu State SDL 7.42 03/04/2034	0.06%
Tamilnadu State SDL 7.44 05/06/2034	0.15%
Maharashtra State SDL 7.13 05/02/2037	0.73%
Maharashtra State SDL 6.77 30/04/2037	2.55%
Maharashtra State SDL 6.76 23/04/2037	2.69%
Tamilnadu State SDL 8.18 19/12/2028	0.0%
Maharashtra State SDL 7.70 08/11/2034	0.02%
Gujarat State SDL 7.64 10/01/2031	0.39%
Maharashtra State SDL 7.63 31/01/2036	0.15%
Maharashtra State SDL 7.63 31/01/2035	0.04%
Maharashtra State SDL 7.49 07/02/2036	0.32%
Roadstar Infra Investment Trust InvITs	0.04%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Direct-G	0.18%
REC Ltd Debenture 7.54 30/12/2026	0.15%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	1.5%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	0.01%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.72%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.72%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.72%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.73%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.73%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.16%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.44%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.15%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	1.44%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.46%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.47%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.72%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.46%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.45%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.73%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.73%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.73%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030	0.73%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032	1.43%
Mindspace Business Parks REIT SR 12 Debenture 7.20 10/05/2030	0.57%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027	2.87%
REC Ltd SR 250A Debenture 6.60 30/06/2027	5.72%
Repo	2.85%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	2.14%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.45%
CDMDF Class A2	0.22%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.72%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.73%
National Housing Bank NCD 7.59 08/09/2027	1.46%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	1.45%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.73%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.73%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.92%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	2.91%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.73%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.73%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030	1.43%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	0.43%

Sectors

Company	Allocation %
Others	14.47%
Services	0.01%
Construction	1.00%
Sovereign	18.30%
Energy	1.50%
Unclassified	0.18%
Financial	60.93%
Capital Goods	3.61%

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

₹ 1,94,614 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

₹ 24,175 Cr
Highest Return

24.29%

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-IDCWM Payout?

The current NAV of Tata Short Term Bond Reg-IDCWM Payout is ₹ 21.764

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

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

How to Redeem Tata Short Term Bond Reg-IDCWM Payout 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-IDCWM Payout?

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-IDCWM Payout through both SIP and lump sum?

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

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

For Tata Short Term Bond Reg-IDCWM Payout, 3-year return is 7.04% per annum and 5-year return is 5.36% per annum. Check the return performance in detail on the page.