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Tata ST Bond Fund-Reg(G)

Scheme Returns

14.85%

Category Returns

14.08%

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) 40.94 21.35 14.85 9.30 7.72 6.16 5.51 5.85 7.06
Debt - Short Duration Fund 46.68 23.17 14.08 9.42 8.31 6.66 6.39 6.54 7.32

* 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

    46.943

  • 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.

  • 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 : 93.03
Others : 6.97

Companies - Holding Percentage

Company Market Value hold percentage
GOI - 7.32% (13/11/2030) 22647.22 8.25
GOI - 6.79% (07/10/2034) 16108.25 5.86
GOI - 7.10% (08/04/2034) 11850.93 4.31
D) REPO 11054.68 4.02
GOI - 6.92% (18/11/2039) 8859.35 3.23
** 07.57 % NABARD - 19/03/2026 7489.52 2.73
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 7473.24 2.72
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 7351.31 2.68
CASH / NET CURRENT ASSET 6742.95 2.46
GOI - 7.17% (17/04/2030) 6635.97 2.42
** 08.85 % SANSAR JUNE 2024 TRUST - 25/10/2027 6562.5 2.39
** 07.45 % EXIM - 12/04/2028 5022.7 1.83
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 5015.82 1.83
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 5015.27 1.83
** 07.68 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 24/11/2026 5007.55 1.82
** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 5006.96 1.82
** 07.53 % NABARD - 24/03/2028 5005.91 1.82
** 07.64 % POWER FINANCE CORPORATION - 25/08/2026 4999.22 1.82
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 4997.44 1.82
** 07.44 % NABARD - 24/02/2028 4993.37 1.82
** 07.58 % NABARD - 31/07/2026 4993.37 1.82
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 4989.95 1.82
** 07.85 % INTERISE TRUST - 31/03/2040 4803.94 1.75
** - HDFC BANK LTD - CD - 19/09/2025 4797.36 1.75
** - AXIS BANK LTD - CD - 07/01/2026 4694.01 1.71
** - AXIS BANK LTD - CD - 08/01/2026 4693.09 1.71
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026 4683.49 1.71
** - HDFC BANK LTD - CD - 06/02/2026 4666.8 1.7
** 07.40 % SUNDARAM FIN LTD - 26/08/2025 4487.27 1.63
** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 3986.31 1.45
GOI - 7.02% (18/06/2031) 3900.1 1.42
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/11/2027 3105.76 1.13
GOI - 7.18% (14/08/2033) 2817.6 1.03
** 08.10 % BAJAJ HOUSING FINANCE LTD - 08/07/2027 2519.15 0.92
** 07.71 % REC LTD - 26/02/2027 2509.63 0.91
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 2509.12 0.91
** 07.55 % REC LTD - 31/03/2028 2506.49 0.91
** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 2505.14 0.91
** 08.10 % BAJAJ FINANCE LTD - 10/07/2026 2504.59 0.91
** 07.80 % REC LTD - 30/05/2026 2504.42 0.91
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 2504.14 0.91
** 07.55 % POWER FINANCE CORPORATION - 15/04/2027 2501.18 0.91
** 07.91 % TATA CAPITAL LTD - 03/12/2026 2500.96 0.91
** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 2499.3 0.91
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 2495.89 0.91
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 2494.6 0.91
** 07.40 % NABARD - 29/04/2030 2494.06 0.91
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 2492.96 0.91
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025 2490.61 0.91
** 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029 2488.93 0.91
GOI - 7.09% (05/08/2054) 2485.86 0.91
GOI - 7.10% (18/04/2029) 2033.37 0.74
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 1997.5 0.73
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 1884.23 0.69
SGS GUJARAT 7.64% (10/01/2031) 1428.55 0.52
SGS MAHARASHTRA 7.49% (07/02/2036) 1085.85 0.4
GOI - 7.06% (10/04/2028) 1013.06 0.37
SBIMF AIF - CAT I (CDMDF)27/10/2038 738.15 0.27
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND 598.79 0.22
SGS MAHARASHTRA 7.63% (31/01/2036) 516.96 0.19
SGS TAMILNADU 7.44% (05/06/2034) 509.13 0.19
SGS TAMILNADU 7.44% (20/03/2034) 509.03 0.19
** 06.30 % HDB FINANCIAL SERVICES LTD - 17/03/2025 499.66 0.18
** 07.54 % REC LTD - 30/12/2026 499.57 0.18
GOI - 7.27% (08/04/2026) 483.89 0.18
GOI - 7.38% (20/06/2027) 381.07 0.14
GOI - 7.26% (06/02/2033) 263.31 0.1
SGS TAMILNADU 7.42% (03/04/2034) 203.35 0.07
GOI - 5.79% (11/05/2030) 197.68 0.07
SGS MAHARASHTRA 7.63% (31/01/2035) 123.95 0.05
GOI - 5.77% (03/08/2030) 58.4 0.02
SGS MAHARASHTRA 7.70% (08/11/2034) 51.8 0.02
GOI - 6.19% (16/09/2034) 36.86 0.01
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 30.95 0.01
GOI - 7.26% (14/01/2029) 26.06 0.01
GOI - 6.54% (17/01/2032) 18.78 0.01
SDL TAMILNADU 8.18% (19/12/2028) 0.42 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 30.67%
Finance 28.73%
Bank 27.42%
Others 6.25%
Miscellaneous 4.02%
Power 2.68%
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
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 82.71 12.53 8.54 10.69 9.33 14.13
HDFC Short Term Debt Fund - Growth Option 12127.4 14.46 9.21 7.9 8.39 6.82
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 14.47 9.74 7.81 8.3 6.37
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 14.68 9.57 8.2 8.27 6.61
Nippon India Short Term Fund-Growth Plan 5533.28 14.04 9.31 8.02 8.26 6.42
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 14.34 9.27 7.89 8.16 6.74
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 13.21 8.84 7.36 8.13 6.51
ICICI Prudential Short Term Fund - Growth Option 16488.9 13.99 9.25 7.97 8.07 7.18
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 13.65 9.3 7.79 8.06 6.44
HSBC Short Duration Fund - Regular Growth 3576.5 14.65 9.49 7.68 8.03 6.1

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 8.09 7.45 7.23 7.3 6.66
Tata Liquid Fund -Regular Plan - Growth 29202.64 8.09 7.45 7.23 7.3 6.66
Tata Money Market Fund-Regular Plan - Growth 28157.29 10.73 8.47 7.83 7.72 6.96
Tata Liquid Fund -Regular Plan - Growth 27693.65 8.09 7.45 7.23 7.3 6.66
Tata Money Market Fund-Regular Plan - Growth 27628.33 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 27482.52 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 27183.89 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 26884.76 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 26782.99 10.73 8.47 7.83 7.72 6.96
Tata Liquid Fund -Regular Plan - Growth 25965.16 8.09 7.45 7.23 7.3 6.66