How to check the XIRR of Tata Short Term Bond Fund - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Tata Short Term Bond Fund - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Tata Short Term Bond Fund - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Tata Short Term Bond Fund - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Tata Short Term Bond Fund - Direct Plan - Growth Option

TATA Mutual Fund

Expense Ratio: 0.34

Risk: Low to Moderate

Debt Scheme - Short Duration Fund

Plan: Direct

Benchmark: CRISIL Short Duration Debt A-II Index

Inception: 01-01-2013

Exit Load: Nil

Fund Size:₹3,370.02 Cr

Performance

Fund5.23%

Cat. Avg.5.60%

Fund7.21%

Cat. Avg.7.59%

Fund7.32%

Cat. Avg.7.58%

Fund6.39%

Cat. Avg.6.86%

10Y

Fund6.60%

Cat. Avg.7.17%

Fund7.47%

Cat. Avg.9.03%

Fund Facts

Beta

1.44

Std Dev

1.05%

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	GOI - 7.32% (13/11/2030)	DEBT	G-Sec	Sovereign	6.90%	223.58	8.03%
2	07.35 % BHARTI TELECOM LTD - 15/10/2027	DEBT	Bond/NCD	CRISIL-AAA	7.99%	148.55	5.33%
3	07.01 % NABARD - 16/03/2029	DEBT	Bond/NCD	CRISIL-AAA	7.54%	147.95	5.31%
4	08.65 % BHARTI TELECOM LTD - 05/11/2027	DEBT	Bond/NCD	CRISIL-AAA	7.99%	126.09	4.53%
5	07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027	DEBT	Bond/NCD	CRISIL-AAA	7.40%	118.18	4.24%
6	07.59 % NATIONAL HOUSING BANK - 08/09/2027	DEBT	Bond/NCD	CRISIL-AAA	7.42%	100.22	3.60%
7	07.45 % EXIM - 12/04/2028	DEBT	Bond/NCD	CRISIL-AAA	7.38%	100.13	3.60%
8	07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028	DEBT	Bond/NCD	CRISIL-AAA	7.66%	99.99	3.59%
9	07.60 % POONAWALLA FINCORP LTD - 28/05/2027	DEBT	Bond/NCD	CRISIL-AAA	7.95%	99.59	3.58%
10	07.27 % NABARD - 23/02/2029	DEBT	Bond/NCD	CRISIL-AAA	7.54%	99.30	3.57%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61681	+2.8%	+5.9%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.4%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.7%	+7.0%
5Y	09 Aug, 21	3 L.	3.57 L.	+18.9%	+7.0%
10Y	08 Aug, 16	6 L.	8.41 L.	+40.2%	+6.6%
SI	07 Jan, 13	8.15 L.	13.25 L.	+62.6%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	16 Jul, 24	1 L.	1.15 L.	+14.9%	+7.2%
3Y	17 Jul, 23	1 L.	1.24 L.	+23.5%	+7.3%
5Y	16 Jul, 21	1 L.	1.36 L.	+36.3%	+6.4%
10Y	18 Jul, 16	1 L.	1.89 L.	+89.4%	+6.6%
SI	02 Jan, 13	1 L.	2.65 L.	+165.2%	+7.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.