Tata ST Bond Fund(M-IDCW Payout)-Direct Plan
Scheme Returns
6.2%
Category Returns
5.55%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Tata ST Bond Fund(M-IDCW Payout)-Direct Plan | 0.01 | 0.29 | 0.54 | 1.73 | 6.94 | 5.56 | 6.22 | 6.95 | 6.61 |
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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
21.807
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Fund Manager
Mr. Murthy Nagarajan
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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
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
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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(M-IDCW Payout)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |