Tata ST Bond Fund-Reg(G)

Scheme Returns

4.1%

Category Returns

4.33%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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(G)	28.81	18.98	4.10	2.95	6.22	6.82	6.02	5.46	7.01
Debt - Short Duration Fund	32.62	20.58	4.33	3.71	7.21	7.44	6.84	6.42	7.27

* 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.

Scheme Profile

Portfolio Details

Divident Details

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.)

224,566.99
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

49.1889
Fund Manager

Mr. Amit Somani
Fund Manager Profile

Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.

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

022 6282 7777
Fax

+91 (22) 22613782
Email

service@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

Allocation

Debt : 86.7

Others : 13.3

Companies - Holding Percentage

Company	Market Value	hold percentage
E) REPO	33140.4	10.1
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027	25199.65	7.68
GOI - 7.32% (13/11/2030)	22807.2	6.95
GOI - 6.48% (06/10/2035)	19808.55	6.03
** - HDFC BANK LTD - CD - 11/09/2026	16777.53	5.11
** 07.35 % BHARTI TELECOM LTD - 15/10/2027	14903.72	4.54
** 08.65 % BHARTI TELECOM LTD - 05/11/2027	12675.3	3.86
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027	11861.58	3.61
** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028	10145.41	3.09
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028	10085.54	3.07
** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028	10053.64	3.06
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027	9974.78	3.04
** 06.60 % REC LTD - 30/06/2027	9921.65	3.02
** - BANK OF BARODA - CD - 05/11/2026	9487.02	2.89
** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027	7548.77	2.3
SGS ANDHRA PRADESH 6.77% (06/08/2031)	5398.24	1.64
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029	5180.19	1.58
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028	5050.43	1.54
** 07.45 % EXIM - 12/04/2028	5042.97	1.54
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028	5040.22	1.54
** 07.46 % REC LTD - 30/06/2028	5038.32	1.53
** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028	5034.86	1.53
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027	5029.1	1.53
** 07.44 % POWER FINANCE CORPORATION - 11/06/2027	5010.16	1.53
** 07.55 % SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026	4998.89	1.52
** 07.07 % LIC HOUSING FINANCE LTD - 29/04/2030	4938.61	1.5
** 06.66 % SMALL INDUST DEVLOP BANK OF INDIA - 25/10/2028	4928.38	1.5
(D) TREPS	4599.4	1.4
CASH / NET CURRENT ASSET	4164.38	1.27
GOI - 7.02% (18/06/2031)	3577.33	1.09
** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028	2584.05	0.79
** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030	2516.23	0.77
** 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029	2514.35	0.77
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028	2512.53	0.77
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^	2511	0.76
SGS MAHARASHTRA 6.76% (23/04/2037)	2456.29	0.75
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/10/2027 ^^	2385.88	0.73
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030	1982.59	0.6
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/05/2027 ^^	1618.01	0.49
GOI - 7.17% (17/04/2030)	1543.06	0.47
** 06.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 20/05/2030	1467.56	0.45
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/07/2026 ^^	1255.86	0.38
SGS MAHARASHTRA 7.49% (07/02/2036)	1063.44	0.32
SBIMF AIF - CAT I (CDMDF)27/10/2038	976.18	0.3
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND	641.27	0.2
SGS MAHARASHTRA 7.70% (08/11/2034)	511.4	0.16
SGS TAMILNADU 7.44% (05/06/2034)	503.01	0.15
SGS TAMILNADU 7.44% (20/03/2034)	502.96	0.15
GOI - 6.68% (07/07/2040)	481.59	0.15
SGS GUJARAT 7.64% (10/01/2031)	296.17	0.09
SGS TAMILNADU 7.42% (03/04/2034)	200.94	0.06
ROADSTAR INFRA INVESTMENT TRUST - INV-IT	135.98	0.04
SGS MAHARASHTRA 7.63% (31/01/2035)	121.56	0.04
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029	30.95	0.01
SDL TAMILNADU 8.18% (19/12/2028)	0.42	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	38.32%
Company Market Value Holding 07.35 % BHARTI TELECOM LTD - 15/10/2027 14903.72 4.54 08.65 % BHARTI TELECOM LTD - 05/11/2027 12675.3 3.86 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 11861.58 3.61 07.59 % POWER FINANCE CORPORATION - 17/01/2028 10085.54 3.07 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 10053.64 3.06 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 9974.78 3.04 06.60 % REC LTD - 30/06/2027 9921.65 3.02 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 7548.77 2.3 07.45 % POWER FINANCE CORPORATION - 15/07/2028 5040.22 1.54 07.46 % REC LTD - 30/06/2028 5038.32 1.53 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 5029.1 1.53 07.44 % POWER FINANCE CORPORATION - 11/06/2027 5010.16 1.53 07.07 % LIC HOUSING FINANCE LTD - 29/04/2030 4938.61 1.5 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 2584.05 0.79 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 2516.23 0.77 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029 2514.35 0.77 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^ 2511 0.76 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 1982.59 0.6 ** 06.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 20/05/2030 1467.56 0.45 ROADSTAR INFRA INVESTMENT TRUST - INV-IT 135.98 0.04
Bank	25.63%
Company Market Value Holding 07.59 % NATIONAL HOUSING BANK - 08/09/2027 25199.65 7.68 - HDFC BANK LTD - CD - 11/09/2026 16777.53 5.11 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 10145.41 3.09 - BANK OF BARODA - CD - 05/11/2026 9487.02 2.89 07.45 % EXIM - 12/04/2028 5042.97 1.54 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 5034.86 1.53 07.55 % SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026 4998.89 1.52 06.66 % SMALL INDUST DEVLOP BANK OF INDIA - 25/10/2028 4928.38 1.5 ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 2512.53 0.77
G-Sec	18.06%
Company Market Value Holding GOI - 7.32% (13/11/2030) 22807.2 6.95 GOI - 6.48% (06/10/2035) 19808.55 6.03 SGS ANDHRA PRADESH 6.77% (06/08/2031) 5398.24 1.64 GOI - 7.02% (18/06/2031) 3577.33 1.09 SGS MAHARASHTRA 6.76% (23/04/2037) 2456.29 0.75 GOI - 7.17% (17/04/2030) 1543.06 0.47 SGS MAHARASHTRA 7.49% (07/02/2036) 1063.44 0.32 SGS MAHARASHTRA 7.70% (08/11/2034) 511.4 0.16 SGS TAMILNADU 7.44% (05/06/2034) 503.01 0.15 SGS TAMILNADU 7.44% (20/03/2034) 502.96 0.15 GOI - 6.68% (07/07/2040) 481.59 0.15 SGS GUJARAT 7.64% (10/01/2031) 296.17 0.09 SGS TAMILNADU 7.42% (03/04/2034) 200.94 0.06 SGS MAHARASHTRA 7.63% (31/01/2035) 121.56 0.04 SDL TAMILNADU 8.18% (19/12/2028) 0.42 0
Miscellaneous	11.5%
Company Market Value Holding E) REPO 33140.4 10.1 (D) TREPS 4599.4 1.4
Others	3.17%
Company Market Value Holding CASH / NET CURRENT ASSET 4164.3785024 1.27 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/10/2027 ^^ 2385.88 0.73 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/05/2027 ^^ 1618.01 0.49 ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/07/2026 ^^ 1255.86 0.38 SBIMF AIF - CAT I (CDMDF)27/10/2038 976.18 0.3
Power	3.12%
Company Market Value Holding 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 5180.19 1.58 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 5050.43 1.54
Infrastructure	0.01%
Company Market Value Holding ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 30.95 0.01

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Short Term Fund - Growth Option	16488.9	4.44	4.71	5.05	7.56	7.65
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	4.34	3.8	4.65	7.52	7.48
Nippon India Short Duration Fund-Growth Plan	5533.28	4.19	3.31	4.41	7.32	7.45
HDFC Short Term Debt Fund - Growth Option	12127.4	4.13	3.76	4.67	7.28	7.64
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	3.91	3.37	4.35	7.21	7.26
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	3.73	3.75	4.55	7.19	7.39
HSBC Short Duration Fund - Regular Growth	3576.5	3.88	3.25	4.17	7.11	7.14
TRUSTMF Short Duration Fund-Regular Plan-Growth	120.9	4.25	3.59	4.24	7	6.97
Bandhan Short Duration Fund - Regular Plan-Growth	9145.87	4.55	3.7	3.8	6.94	7.25
Union Short Duration Fund - Regular Plan - Growth Option	520.66	4.27	2.86	3.93	6.89	0

Other Funds From - Tata ST Bond Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Tata Money Market Fund-Regular Plan - Growth Option	41336.46	5.15	5.48	5.62	7.16	7.43
Tata Money Market Fund-Regular Plan - Growth Option	41234.54	5.15	5.48	5.62	7.16	7.43
Tata Money Market Fund-Regular Plan - Growth Option	40598.26	5.15	5.48	5.62	7.16	7.43
Tata Money Market Fund-Regular Plan - Growth Option	38807.85	5.15	5.48	5.62	7.16	7.43
Tata Money Market Fund-Regular Plan - Growth Option	38052.93	5.15	5.48	5.62	7.16	7.43
Tata Money Market Fund-Regular Plan - Growth Option	35599.9	5.15	5.48	5.62	7.16	7.43
Tata Money Market Fund-Regular Plan - Growth Option	33557.62	5.15	5.48	5.62	7.16	7.43
Tata Money Market Fund-Regular Plan - Growth Option	32550.91	5.15	5.48	5.62	7.16	7.43
Tata Money Market Fund-Regular Plan - Growth Option	31975.32	5.15	5.48	5.62	7.16	7.43
Tata Money Market Fund-Regular Plan - Growth Option	30065.14	5.15	5.48	5.62	7.16	7.43