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Tata ST Bond Fund-Reg(G)

Scheme Returns

1.09%

Category Returns

2.54%

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) 7.22 6.44 1.09 8.98 8.44 7.06 5.82 5.49 7.09
Debt - Short Duration Fund 7.74 6.14 2.54 10.48 9.30 7.77 6.76 6.53 7.45

* 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

    48.0285

  • 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 : 95.42
Others : 4.58

Companies - Holding Percentage

Company Market Value hold percentage
GOI - 7.32% (13/11/2030) 23393.28 7.16
GOI - 7.10% (08/04/2034) 17502.76 5.35
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 10002.72 3.06
SGS MAHARASHTRA 6.76% (23/04/2037) 9564.71 2.93
SGS MAHARASHTRA 6.77% (30/04/2037) 9068.81 2.77
GOI - 6.92% (18/11/2039) 8737.76 2.67
** 07.53 % NABARD - 24/03/2028 7669.14 2.35
** 07.57 % NABARD - 19/03/2026 7549.35 2.31
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 7504.37 2.3
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 7471.38 2.29
** - PUNJAB NATIONAL BANK - CD - 18/03/2026 7137.08 2.18
D) REPO 7079.08 2.17
GOI - 7.17% (17/04/2030) 6850.32 2.1
CASH / NET CURRENT ASSET 6370.3 1.95
GOI - 6.79% (07/10/2034) 5733.45 1.75
** 08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027 5304 1.62
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 5302.46 1.62
** 07.45 % EXIM - 12/04/2028 5122.13 1.57
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 5116.36 1.57
** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 5091.73 1.56
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 5073.09 1.55
** 07.64 % POWER FINANCE CORPORATION - 25/08/2026 5060.43 1.55
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 5053.18 1.55
** 07.58 % NABARD - 31/07/2026 5050.47 1.54
** 06.90 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 23/04/2032 5047.6 1.54
** 06.87 % REC LTD - 31/05/2030 5045.4 1.54
** 07.23 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026 5044.35 1.54
** 07.07 % LIC HOUSING FINANCE LTD - 29/04/2030 5029.39 1.54
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 5006.25 1.53
** - HDFC BANK LTD - CD - 19/09/2025 4907.2 1.5
** - PUNJAB NATIONAL BANK - CD - 05/12/2025 4840.06 1.48
** - AXIS BANK LTD - CD - 07/01/2026 4812.89 1.47
** - AXIS BANK LTD - CD - 08/01/2026 4812.08 1.47
** - HDFC BANK LTD - CD - 06/02/2026 4789.06 1.46
** 07.85 % INTERISE TRUST - 31/03/2040 4773.35 1.46
** 07.40 % SUNDARAM FIN LTD - 26/08/2025 4501.42 1.38
GOI - 7.02% (18/06/2031) 4039.47 1.24
** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 4036.38 1.23
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026 3781.83 1.16
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/11/2027 2937.23 0.9
SGS MAHARASHTRA 7.13% (05/02/2037) 2589.9 0.79
** 07.40 % NABARD - 29/04/2030 2573.29 0.79
** 07.55 % REC LTD - 31/03/2028 2562.01 0.78
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 2559.26 0.78
** 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029 2558.17 0.78
** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 2557.74 0.78
** 08.10 % BAJAJ HOUSING FINANCE LTD - 08/07/2027 2557.71 0.78
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 2553.32 0.78
** 07.44 % NABARD - 24/02/2028 2549.25 0.78
** 07.59 % REC LTD - 31/05/2027 2548.61 0.78
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 2547.89 0.78
** 07.71 % REC LTD - 26/02/2027 2546.36 0.78
** 07.55 % POWER FINANCE CORPORATION - 15/04/2027 2543.55 0.78
** 07.80 % REC LTD - 30/05/2026 2529.03 0.77
** 08.10 % BAJAJ FINANCE LTD - 10/07/2026 2526.9 0.77
** 07.91 % TATA CAPITAL LTD - 03/12/2026 2525.69 0.77
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 2512.84 0.77
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 2507.25 0.77
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025 2500.85 0.76
GOI - 7.10% (18/04/2029) 2087.42 0.64
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 2005.54 0.61
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 1829.71 0.56
** 06.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 20/05/2030 1504.15 0.46
SGS GUJARAT 7.64% (10/01/2031) 1474.16 0.45
SGS MAHARASHTRA 7.49% (07/02/2036) 1126.9 0.34
GOI - 7.06% (10/04/2028) 1034.53 0.32
SBIMF AIF - CAT I (CDMDF)27/10/2038 753.05 0.23
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND 620.7 0.19
SGS MAHARASHTRA 7.63% (31/01/2036) 536.35 0.16
SGS TAMILNADU 7.44% (05/06/2034) 526.65 0.16
SGS TAMILNADU 7.44% (20/03/2034) 526.13 0.16
** 07.54 % REC LTD - 30/12/2026 506.92 0.16
GOI - 6.90% (15/04/2065) 489.57 0.15
GOI - 7.27% (08/04/2026) 486.62 0.15
GOI - 7.38% (20/06/2027) 386.69 0.12
GOI - 7.26% (06/02/2033) 272.05 0.08
GOI - 7.18% (14/08/2033) 264.51 0.08
SGS TAMILNADU 7.42% (03/04/2034) 210.22 0.06
GOI - 5.79% (11/05/2030) 204.38 0.06
ROADSTAR INFRA INVESTMENT TRUST - INV-IT 150 0.05
SGS MAHARASHTRA 7.63% (31/01/2035) 128.27 0.04
GOI - 5.77% (03/08/2030) 60.48 0.02
SGS MAHARASHTRA 7.70% (08/11/2034) 53.6 0.02
GOI - 6.19% (16/09/2034) 38.23 0.01
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 31.75 0.01
GOI - 7.26% (14/01/2029) 26.69 0.01
GOI - 6.54% (17/01/2032) 19.47 0.01
SDL TAMILNADU 8.18% (19/12/2028) 0.43 0

Sectors - Holding Percentage

Sector hold percentage
Finance 32.05%
G-Sec 29.8%
Bank 27.08%
Others 4.79%
Power 3.91%
Miscellaneous 2.17%
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 2.77 8.98 8.88 10.13 9.8
Nippon India Short Duration Fund-Growth Plan 5533.28 1.92 10.87 10.39 9.42 7.64
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 3.65 10.89 10.42 9.41 7.66
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 2.55 10.5 10.33 9.29 7.6
HDFC Short Term Debt Fund - Growth Option 12127.4 2.67 10.41 10 9.25 7.86
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 2.41 10.58 10.11 9.14 7.44
HSBC Short Duration Fund - Regular Growth 3576.5 1.98 10.55 10.2 9.13 7.3
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 229.35 1.8 10.92 10.09 9.1 7.58
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 1.85 9.91 9.74 9.03 7.67
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 2.33 9.93 9.55 9.01 7.47

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 31975.32 7.47 8.67 8.68 8.1 7.46
Tata Money Market Fund-Regular Plan - Growth 30065.14 7.47 8.67 8.68 8.1 7.46
Tata Liquid Fund -Regular Plan - Growth 29639.4 6.22 6.68 7.12 7.17 6.91
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.22 6.68 7.12 7.17 6.91
Tata Money Market Fund-Regular Plan - Growth 28157.29 7.47 8.67 8.68 8.1 7.46
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.22 6.68 7.12 7.17 6.91
Tata Money Market Fund-Regular Plan - Growth 27628.33 7.47 8.67 8.68 8.1 7.46
Tata Money Market Fund-Regular Plan - Growth 27482.52 7.47 8.67 8.68 8.1 7.46
Tata Money Market Fund-Regular Plan - Growth 27183.89 7.47 8.67 8.68 8.1 7.46
Tata Money Market Fund-Regular Plan - Growth 26884.76 7.47 8.67 8.68 8.1 7.46