Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Tata ST Bond Fund-Reg(M-IDCW)

Scheme Returns

5.36%

Category Returns

5.55%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata ST Bond Fund-Reg(M-IDCW) 0.00 0.27 0.47 1.52 6.09 4.65 5.26 5.97 6.22
Debt - Short Duration Fund -2.95 13.19 5.55 6.67 6.47 5.76 6.32 6.12 7.12

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    08-Aug-2002

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,505.92

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    19.7855

  • Fund Manager

    Mr. Murthy Nagarajan

  • Fund Manager Profile

    Mr. Nagarajan is responsible for managing debt schemes of the fund. He has more than 17 years of experience in finance and financial services in India.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    +91 (22) 66578282

  • Fax

    (044) 28291521

  • Email

    kiran@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND 529.99 0.23
CASH / NET CURRENT ASSET 4377.96 1.91
C) REPO 6792.1 2.96
(C) TREPS 3342.76 1.46
SBIMF AIF - CAT II (CDMDF)27/10/2038 558.99 0.25
GOI - 7.68% (15/12/2023) 68.61 0.03
** 07.54 % REC LTD - 30/12/2026 497.91 0.21
SDL GUJARAT 7.19% (25/01/2027) 998.03 0.44
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023 6522.78 2.85
** 07.40 % LIC HOUSING FINANCE LTD - 06/09/2024 2993.05 1.31
SDL TAMILNADU 8.18% (19/12/2028) 0.41 0
GOI - 7.26% (14/01/2029) 529.27 0.23
GOI - 7.32% (28/01/2024) 58.33 0.03
** 08.25 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/02/2024 2516.07 1.1
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 31.17 0.01
GOI - 7.27% (08/04/2026) 482.89 0.21
** 07.35 % HDFC LTD - 10/02/2025 1982.89 0.87
GOI - 5.79% (11/05/2030) 191.28 0.08
GOI - 6.19% (16/09/2034) 35.56 0.02
** RELIANCE INDUSTRIES LTD - 21/09/2023 - FRB 5017.23 2.19
GOI - 5.77% (03/08/2030) 56.32 0.02
** 05.14 % NABARD - 31/01/2024 2467.46 1.08
** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024 983.79 0.43
GOI - 5.63% (12/04/2026) 22187.76 9.69
** 06.49 % VECTOR GREEN PRAYAGRAJ SOLAR PVT LTD - 01/07/2024 2219.36 0.97
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 4437.48 1.94
** 05.27 % NABARD - 23/07/2024 2445.46 1.07
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 4813.72 2.1
** HDFC LTD - 30/09/2024 - FRB 2490.24 1.09
GOI - 5.74% (15/11/2026) 19219.4 8.39
** REC LTD - 31/10/2024 - FRB 2486.65 1.09
** 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025 4905.06 2.11
GOI - 6.54% (17/01/2032) 18.25 0.01
GOI - 7.10% (18/04/2029) 3496.63 1.53
** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024 1975.31 0.86
GOI - 7.38% (20/06/2027) 11996.47 5.24
** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024 4990.04 2.18
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 4982.49 2.17
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 7455.65 3.25
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025 2476.88 1.09
** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023 2492.42 1.09
** 07.40 % SUNDARAM FIN LTD - 26/08/2025 4455.76 1.94
GOI - 7.36% (12/09/2052) 499.82 0.22
** 07.90 % BAJAJ FINANCE LTD - 17/11/2025 7496.21 3.27
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 2492.97 1.09
** - STANDARD CHARTERED CAPITAL LTD - CP - 15/09/2023 2462.12 1.07
** - BANK OF BARODA - CD - 30/11/2023 2428.11 1.06
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 2497.21 1.09
** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026 2496.6 1.09
** 07.55 % REC LTD - 31/03/2028 2504.54 1.09
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 2501.94 1.09
** 07.82 % LIC HOUSING FINANCE LTD - 28/11/2025 4999.8 2.18
** 07.57 % NABARD - 19/03/2026 7496.7 3.27
GOI - 7.26% (06/02/2033) 6824.65 2.98
** 07.58 % NABARD - 31/07/2026 4982.98 2.2
** 06.30 % HDB FINANCIAL SERVICES LTD - 17/03/2025 4884.33 2.17
** 08.30 % TATA CAPITAL FINANCIAL SERVICES LTD - 13/03/2026 2515.94 1.1
** - HDFC BANK LTD - CD - 20/03/2024 4750.47 2.07
SGS GUJARAT 7.72% (23/03/2034) 3575.65 1.56
SGS UTTAR PRADESH 7.81% (29/03/2034) 8227.26 3.59
GOI - 7.06% (10/04/2028) 4995.65 2.18
GOI - 7.17% (17/04/2030) 6521.44 2.85
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 5002.61 2.18
** 07.50 % NABARD - 31/08/2026 2496.22 1.09
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 1997.86 0.87
** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 3984.77 1.74
** 07.85 % INDINFRAVIT TRUST - 31/03/2040 4973.96 2.17
** 07.79 % HDFC BANK LTD - 04/03/2025 2493.06 1.07
** 07.35 % HDFC BANK LTD - 10/02/2025 1987.92 0.87
** HDFC BANK LTD - 30/09/2024 - FRB 2493.07 1.09
GOI - 7.18% (24/07/2037) 497.24 0.22
GOI - 7.18% (14/08/2033) 9978.2 4.4
** - AXIS BANK LTD - CD - 11/03/2024 4870.81 2.17
** 07.64 % POWER FINANCE CORPORATION - 25/08/2026 5000.99 2.2
** - STANDARD CHARTERED CAPITAL LTD - CP - 19/06/2024 4719.66 2.08
** - HDFC BANK LTD - CD - 14/06/2024 9503.49 4.19
** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 2499.19 1.1
SGS MAHARASHTRA 7.47% (13/09/2034) 3928.02 1.75
GOI - 7.32% (13/11/2030) 2524.04 1.15
SGS MAHARASHTRA 7.70% (08/11/2034) 4194.05 1.87
** 07.68 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 24/11/2026 5005.66 2.15
** 07.80 % REC LTD - 30/05/2026 2504.1 1.14
SGS UTTAR PRADESH 7.62% (20/12/2034) 1198.04 0.54
** 07.80 % NABARD - 15/03/2027 2504.84 1.08
SGS GUJARAT 7.64% (10/01/2031) 6413 2.85
** 07.71 % REC LTD - 26/02/2027 2500.33 1.11
SGS MAHARASHTRA 7.63% (31/01/2035) 401 0.18
SGS MAHARASHTRA 7.63% (31/01/2036) 500.4 0.22
** 07.45 % EXIM - 12/04/2028 4997.3 2.15
SGS MAHARASHTRA 7.48% (07/02/2035) 1508.64 0.65
SGS MAHARASHTRA 7.49% (07/02/2036) 1066.3 0.46
** 07.60 % POWER FINANCE CORPORATION - 13/04/2029 2501.43 1.08
** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 5008.48 2.16
SGS MAHARASHTRA 7.45% (20/03/2037) 2013.8 0.87
SGS TAMILNADU 7.44% (20/03/2034) 502.9 0.22
GOI - 7.10% (08/04/2034) 12447.94 5.33
SGS TAMILNADU 7.42% (03/04/2034) 199.27 0.09

Divident Details

Scheme Name Date Dividend (%)
Tata Short Term Bond Fund 30-10-2019 0.0440080963791193
Tata Short Term Bond Fund 28-11-2019 0.0440080963791193
Tata Short Term Bond Fund 31-12-2019 0.0440080963791193
Tata Short Term Bond Fund 30-01-2020 0.0440080963791193
Tata Short Term Bond Fund 03-03-2020 0.0449798839963239

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 6.24 7.31 7.44 7.14 5.8
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 4.77 6.68 7.48 6.66 5.17
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 5.45 6.43 7.5 6.62 5.44
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 4.34 6.34 7.39 6.59 6.62
Axis Short Term Fund - Regular Plan - Monthly IDCW 52.12 5.5 6.74 7.64 6.52 5.21
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 5.68 6.41 7.3 6.41 5.1
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 5.28 6.55 7.07 6.41 5.02
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 4.94 6.26 7.58 6.38 4.8
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 4.16 7.34 7.69 6.27 4.21
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 5.07 6.11 7.04 6.25 4.6

Other Funds From - Tata ST Bond Fund-Reg(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 24373.08 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 23428.34 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22791.35 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22573.07 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22010.58 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 20173.98 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 20002.21 6.85 7.46 7.35 7.21 5.49