- Home
- Mutual Funds
- Tata Mutual Fund
- Tata Short Term Bond Fund Regular-idcw Monthly
Fund Overview of Tata Short Term Bond Fund Regular-idcw Monthly
-
₹2,989.1 CrAUM
-
₹22.58NAV
-
1.10%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Short Term Bond Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 1.00% |
| 6 Months | 2.19% | NA | 4.64% |
| 1 Year | 4.15% | 4.15% | 8.71% |
| 2 Years | 13.12% | 6.36% | 8.38% |
| 3 Years | 20.28% | 6.35% | 7.90% |
| 5 Years | 30.38% | 5.45% | 6.75% |
| 7 Years | 51.07% | 6.07% | NA |
| 10 Years | 74.55% | 5.73% | 7.45% |
{{compareMutualFunds}}
Asset Allocation
debt instruments
97.49%other assets or cash equivalents
2.51%Tata Short Term Bond Fund Regular-idcw Monthly is one Debt mutual fund offered by Tata Mutual Fund. Launched on 08 Aug 2002, the fund aims Regular Fixed Income for Short Term. Investment in Debt/Money Market instruments/Government Securities. It manages assets worth ₹2,989.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Short Term Bond Fund Regular-idcw Monthly
The portfolio allocation consists of 97.49% in debt instruments, 2.51% in other assets or cash equivalents.Managed by Abhishek Sonthalia, it has delivered a return of 4.15% in the last year, a total return since inception of 6.97%.
Those exploring investment options generally analyze various best sip plans before they grow disciplined financial stability.
Key Metrics of Tata Short Term Bond Fund Regular-idcw Monthly
-
Standard Deviation1.15%
-
Sharpe Ratio0.05%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Short Term Bond Fund Direct Plan-growth
|
₹2,989 | 1.07% | 1.60% | 2.62% | 5.02% | 7.22% |
|
Tata Short Term Bond Fund Regular-growth
|
₹2,989 | 0.99% | 1.39% | 2.19% | 4.15% | 6.35% |
|
Tata Short Term Bond Fund Direct Plan-idcw
|
₹2,989 | 1.07% | 1.60% | 2.62% | 5.02% | 7.22% |
|
Tata Short Term Bond Fund Direct Plan-idcw Monthly
|
₹2,989 | 1.07% | 1.60% | 2.62% | 5.02% | 7.22% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bank Of Baroda Cd 05mar27 | Financial | 7.90% | ₹236.05 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 6.68% | ₹199.67 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 4.96% | ₹148.15 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 4.74% | ₹141.54 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.52% | ₹135.01 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 4.20% | ₹125.50 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 4.17% | ₹124.56 Cr |
| Punjab National Bank Cd 09feb27 | Financial | 3.97% | ₹118.59 Cr |
| Union Bank Of India Cd 03mar27 | Financial | 3.95% | ₹118.07 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 3.94% | ₹117.63 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 3.34% | ₹99.83 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.33% | ₹99.49 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 3.32% | ₹99.36 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 3.32% | ₹99.28 Cr |
| Power Finance Corporation Limited Sr 259a 6.96 Bd 02mr28 Fvrs1lac | Financial | 3.30% | ₹98.70 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 3.28% | ₹98.04 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.51% | ₹74.91 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 2.50% | ₹74.78 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 2.49% | ₹74.53 Cr |
| Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lac | Financial | 2.48% | ₹73.99 Cr |
| Cash/net Current Assets | Unspecified | 2.10% | ₹63.68 Cr |
| Liquid Gold Series 18 Series A Ptc 12feb26 | Unspecified | 2.03% | ₹60.73 Cr |
| State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100 | Financial | 1.78% | ₹53.09 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | 1.67% | ₹49.99 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.67% | ₹49.91 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.66% | ₹49.72 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.66% | ₹49.71 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.18% | ₹35.19 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.85% | ₹25.39 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.83% | ₹24.83 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.83% | ₹24.76 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.81% | ₹24.11 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.71% | ₹21.22 Cr |
| Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lac | Real Estate | 0.65% | ₹19.48 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.51% | ₹15.27 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.51% | ₹15.24 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.51% | ₹15.14 Cr |
| Repo | Unspecified | 0.40% | ₹12.08 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹9.92 Cr |
| Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth | Unspecified | 0.22% | ₹6.49 Cr |
| State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100 | Industrials | 0.10% | ₹2.92 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 0.07% | ₹1.97 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.01% | ₹0.30 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.01% | ₹0.27 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 0.00% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Short Term Bond Fund Regular-idcw Monthly
What is the current AUM of Tata Short Term Bond Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Tata Short Term Bond Fund Regular-idcw Monthly manages assets worth ₹2,989.1 crore
How has Tata Short Term Bond Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.39%
- 6 Months: 2.19%
What is the long-term performance of Tata Short Term Bond Fund Regular-idcw Monthly?
- 3 Years CAGR: 6.35%
- 5 Years CAGR: 5.45%
- Since Inception: 6.97%
What is the portfolio composition of Tata Short Term Bond Fund Regular-idcw Monthly?
Debt: 97.49%, Others: 2.51%.
Who manages Tata Short Term Bond Fund Regular-idcw Monthly?
Tata Short Term Bond Fund Regular-idcw Monthly is managed by Abhishek Sonthalia from Tata Mutual Fund.
Which are the top companies Tata Short Term Bond Fund Regular-idcw Monthly has invested in?
- BANK OF BARODA CD 05MAR27 – 7.90% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 6.68% of the fund's portfolio
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – 4.96% of the fund's portfolio
- HDFC BANK LIMITED CD 05MAR27 – 4.74% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 4.52% of the fund's portfolio
Which are the major sectors Tata Short Term Bond Fund Regular-idcw Monthly focuses on?
- Financial – 67.82% of the fund's portfolio
- Entities – 12.89% of the fund's portfolio
- Technology – 9.16% of the fund's portfolio
- Unspecified – 7.70% of the fund's portfolio
- Industrials – 1.78% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
