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Tata ST Bond Fund-Reg(G)

Scheme Returns

4.11%

Category Returns

4.99%

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) -13.20 4.30 4.11 5.62 7.27 7.07 5.90 5.27 7.05
Debt - Short Duration Fund -5.00 4.49 4.99 6.61 8.22 7.67 6.72 6.26 7.34

* 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

    48.9202

  • 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 : 94.4
Others : 5.6

Companies - Holding Percentage

Company Market Value hold percentage
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 25422.4 7.4
GOI - 7.32% (13/11/2030) 23037.06 6.7
** - HDFC BANK LTD - CD - 11/09/2026 18954.76 5.52
SDL GUJARAT 7.11% (17/03/2031) 16638.78 4.84
GOI - 6.33% (05/05/2035) 16265.44 4.73
** 07.35 % BHARTI TELECOM LTD - 15/10/2027 15017.51 4.37
GOI - 6.68% (07/07/2040) 14706.3 4.28
** 08.65 % BHARTI TELECOM LTD - 05/11/2027 12810.19 3.73
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 12010.3 3.5
CASH / NET CURRENT ASSET 11018.44 3.21
** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 10301.87 3
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 10191.71 2.97
** 07.70 % NABARD - 30/09/2027 10182.71 2.96
** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 10142.78 2.95
** 06.60 % REC LTD - 30/06/2027 9999.51 2.91
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 9980.5 2.9
** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 7607.79 2.21
D) REPO 6501.74 1.89
SGS ANDHRA PRADESH 6.77% (06/08/2031) 5448.21 1.59
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 5264.81 1.53
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 5124.46 1.49
** 07.45 % EXIM - 12/04/2028 5101.58 1.48
** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 5098.69 1.48
** 07.46 % REC LTD - 30/06/2028 5090.78 1.48
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 5088.85 1.48
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 5065.29 1.47
** 07.44 % POWER FINANCE CORPORATION - 11/06/2027 5060.88 1.47
** 07.62 % EXIM - 01/09/2026 5041.89 1.47
** 07.55 % SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026 5036.8 1.47
** 07.07 % LIC HOUSING FINANCE LTD - 29/04/2030 5008.24 1.46
** 06.66 % SMALL INDUST DEVLOP BANK OF INDIA - 25/10/2028 4993.87 1.45
GOI - 7.02% (18/06/2031) 3606.59 1.05
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^ 3495 1.02
** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 2622.8 0.76
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/10/2027 ^^ 2595.04 0.76
** 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029 2548.06 0.74
** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 2547.77 0.74
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 2542.85 0.74
SGS MAHARASHTRA 6.76% (23/04/2037) 2499.36 0.73
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/07/2026 ^^ 2184.25 0.64
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 2005.39 0.58
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/05/2027 ^^ 1699.75 0.49
GOI - 7.17% (17/04/2030) 1554.07 0.45
** 06.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 20/05/2030 1491.12 0.43
SGS MAHARASHTRA 7.49% (07/02/2036) 1083.56 0.32
SBIMF AIF - CAT I (CDMDF)27/10/2038 962.87 0.28
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND 634.67 0.18
SGS MAHARASHTRA 7.70% (08/11/2034) 518.04 0.15
SGS TAMILNADU 7.44% (05/06/2034) 509.62 0.15
SGS TAMILNADU 7.44% (20/03/2034) 509.44 0.15
SGS GUJARAT 7.64% (10/01/2031) 298.36 0.09
SGS TAMILNADU 7.42% (03/04/2034) 203.55 0.06
SGS MAHARASHTRA 7.63% (31/01/2035) 123.72 0.04
ROADSTAR INFRA INVESTMENT TRUST - INV-IT 110 0.03
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 31.43 0.01
SDL TAMILNADU 8.18% (19/12/2028) 0.42 0

Sectors - Holding Percentage

Sector hold percentage
Finance 37.22%
Bank 26.97%
G-Sec 25.32%
Others 5.37%
Power 3.02%
Miscellaneous 1.89%
Infrastructure 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 5.3 6.78 5.66 8.57 7.69
Nippon India Short Duration Fund-Growth Plan 5533.28 5.34 7.01 5.36 8.46 7.69
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 6.33 7.25 5.54 8.29 7.61
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 5.23 6.79 5.3 8.27 7.54
ICICI Prudential Short Term Fund - Growth Option 16488.9 6.36 7.08 5.86 8.23 7.77
HDFC Short Term Debt Fund - Growth Option 12127.4 5.83 6.86 5.46 8.22 7.86
HSBC Short Duration Fund - Regular Growth 3576.5 4.75 6.43 5.06 8.14 7.38
Invesco India Short Duration Fund - Growth 422.52 4.78 6.38 4.88 8 7.3
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 3.85 6.15 4.54 7.99 7.5
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 229.35 4.29 6.21 4.74 7.98 7.5

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 41336.46 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 41234.54 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 38807.85 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 38052.93 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 32550.91 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 31975.32 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 30065.14 5.95 5.89 6.39 7.55 7.54
Tata Liquid Fund -Regular Plan - Growth 29639.4 5.73 5.71 5.87 6.63 6.95
Tata Liquid Fund -Regular Plan - Growth 29202.64 5.73 5.71 5.87 6.63 6.95
Tata Money Market Fund-Regular Plan - Growth 28157.29 5.95 5.89 6.39 7.55 7.54