Mutual Fund Details
Tata Short Term Bond Direct Plan-IDCW Monthly Payout
NAV
₹24.8667
as on 31 Mar 2026, 09:00 PM
₹0.0050(0.02%)
Last Change
Scheme Ratings
2
rated byValue Research
Short Duration
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,481
₹1,23,465
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,465
Profit (absolute return)
23.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.32%
In the last 3 months
0.50%
In the last 6 months
1.88%
In the last 1 year
5.56%
In the last 3 years
23.47%
In the last 5 years
35.33%
In the last 10 years
90.27%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Tata Short Term Bond Direct Plan-IDCW Monthly Payout
as of 28 Feb 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Cash Holding
5.95%
₹223.02 Cr
Others
94.05%
₹3,522.47 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
GOI
13.99%
₹523.97 Cr
Bharti Telecom Ltd.
7.38%
₹276.40 Cr
Small Industries Devp. Bank of India Ltd.
7.38%
₹276.40 Cr
HDFC Bank Ltd.
7.08%
₹265.17 Cr
National Housing Bank
6.73%
₹252.06 Cr
Others
57.44%
₹2,151.31 Cr
View All
View All
This fund's returns:
7.28%Return Duration
3 Years
ICICI Prudential Short Term Fund Direct Plan-Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
6.08%
7.97%
3Y Returns
7.97
Nippon India Short Term Fund Direct-Growth
DebtShort Duration
Min. Investment
₹100
Category Returns
6.08%
7.97%
3Y Returns
7.82
Axis Short Term Direct Fund-Growth
DebtShort Duration
Min. Investment
₹21
Category Returns
6.08%
7.97%
3Y Returns
7.79
AboutTata Short Term Bond Direct Plan-IDCW Monthly Payout
Tata Short Term Bond Direct Plan-IDCW Monthly Payout is aDebt mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,745.31 Crores and the latest NAV decalared is ₹24.867 as on01 Apr 2026 at5:25 am.
Tata Short Term Bond Direct Plan-IDCW Monthly Payout scheme return performance in last 1 year is 5.56%, in last 3 years is 23.47% and 154.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,745.31 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,32,819.21 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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