Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Tata ST Bond Fund-Reg(G)

Scheme Returns

4.99%

Category Returns

6.32%

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) 12.89 3.60 4.99 6.82 7.38 5.45 4.79 5.74 7.04
Debt - Short Duration Fund 14.51 5.01 6.32 7.91 8.06 6.15 5.91 6.36 7.20

* 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

    45.6035

  • 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 : 96.79
Others : 3.21

Companies - Holding Percentage

Company Market Value hold percentage
GOI - 7.10% (08/04/2034) 28602.12 9.85
GOI - 7.32% (13/11/2030) 22550.37 7.76
** - KOTAK SECURITIES LTD - CP - 28/02/2025 9754.49 3.36
GOI - 7.09% (05/08/2054) 7593.97 2.61
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 7531.5 2.59
** 07.57 % NABARD - 19/03/2026 7490.71 2.58
GOI - 6.79% (07/10/2034) 7490.25 2.58
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 7471.94 2.57
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 7330.68 2.52
CASH / NET CURRENT ASSET 7118.65 2.45
GOI - 7.17% (17/04/2030) 6608.47 2.28
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 6543.65 2.25
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/09/2026 5907.4 2.03
** 07.45 % EXIM - 12/04/2028 5038.73 1.73
** 07.68 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 24/11/2026 5029.24 1.73
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 5023.36 1.73
** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 5020.28 1.73
** 07.64 % POWER FINANCE CORPORATION - 25/08/2026 5007.99 1.72
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 5001.3 1.72
** 07.44 % NABARD - 24/02/2028 5001.05 1.72
** 07.58 % NABARD - 31/07/2026 4997.39 1.72
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 4991.37 1.72
** 05.23 % NABARD - 31/01/2025 4971.29 1.71
** 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025 4968.84 1.71
** - EXIM - CP - 13/01/2025 4929.28 1.7
** - HDFC BANK LTD - CD - 03/02/2025 4908.79 1.69
** - NABARD - CD - 14/02/2025 4897.88 1.69
** 07.85 % INTERISE TRUST - 31/03/2040 4835.62 1.66
** - HDFC BANK LTD - CD - 19/09/2025 4690.49 1.62
** 07.40 % SUNDARAM FIN LTD - 26/08/2025 4484.1 1.54
SGS GUJARAT 7.64% (10/01/2031) 4003.97 1.38
** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 3988.58 1.37
GOI - 7.02% (18/06/2031) 3886.91 1.34
** 08.10 % BAJAJ HOUSING FINANCE LTD - 08/07/2027 2524.18 0.87
** 07.80 % NABARD - 15/03/2027 2514.09 0.87
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 2513.77 0.87
** 07.71 % REC LTD - 26/02/2027 2513.46 0.87
** 08.30 % TATA CAPITAL LTD - 13/03/2026 2513.33 0.87
** 07.80 % REC LTD - 30/05/2026 2511.97 0.86
** 07.55 % REC LTD - 31/03/2028 2511.16 0.86
** 08.10 % BAJAJ FINANCE LTD - 10/07/2026 2510.59 0.86
** 07.55 % POWER FINANCE CORPORATION - 15/04/2027 2504 0.86
** 07.91 % TATA CAPITAL LTD - 03/12/2026 2503.61 0.86
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 2501.59 0.86
** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 2500.44 0.86
** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026 2498.69 0.86
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 2497.6 0.86
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 2495.35 0.86
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025 2489.05 0.86
GOI - 7.10% (18/04/2029) 2024.34 0.7
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 1996.23 0.69
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 1982.25 0.68
** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025 1757.4 0.61
** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025 1152.79 0.4
** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025 1118.09 0.38
SGS MAHARASHTRA 7.49% (07/02/2036) 1089.24 0.38
D) REPO 1041.46 0.36
GOI - 7.06% (10/04/2028) 1009.21 0.35
SDL GUJARAT 7.19% (25/01/2027) 1005.9 0.35
SGS MAHARASHTRA 7.21% (21/08/2035) 1005.7 0.35
** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025 881.68 0.3
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND 585.66 0.2
SBIMF AIF - CAT II (CDMDF)27/10/2038 582.95 0.2
SGS MAHARASHTRA 7.63% (31/01/2036) 518.67 0.18
SGS TAMILNADU 7.44% (05/06/2034) 511.31 0.18
SGS TAMILNADU 7.44% (20/03/2034) 511.13 0.18
** 07.54 % REC LTD - 30/12/2026 500.25 0.17
** 06.30 % HDB FINANCIAL SERVICES LTD - 17/03/2025 496.7 0.17
GOI - 7.27% (08/04/2026) 484.19 0.17
SGS UTTAR PRADESH 7.62% (20/12/2034) 465.8 0.16
SGS MAHARASHTRA 7.63% (31/01/2035) 413.82 0.14
GOI - 7.38% (20/06/2027) 380.36 0.13
GOI - 7.26% (06/02/2033) 262.16 0.09
GOI - 7.18% (14/08/2033) 255.24 0.09
SGS TAMILNADU 7.42% (03/04/2034) 204.2 0.07
GOI - 5.79% (11/05/2030) 196.1 0.07
GOI - 5.77% (03/08/2030) 57.9 0.02
SGS MAHARASHTRA 7.70% (08/11/2034) 52.01 0.02
GOI - 6.19% (16/09/2034) 36.6 0.01
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 31.18 0.01
GOI - 7.26% (14/01/2029) 25.95 0.01
GOI - 6.54% (17/01/2032) 18.7 0.01
SDL TAMILNADU 8.18% (19/12/2028) 0.42 0

Sectors - Holding Percentage

Sector hold percentage
Finance 31.76%
G-Sec 31.42%
Bank 26.66%
Others 7.06%
Power 2.52%
Miscellaneous 0.36%
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 26.16 14.12 11.14 9.18 13.44
HDFC Short Term Debt Fund - Growth Option 12127.4 5.93 7.98 8.47 8.35 6.12
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 5.37 8.41 8.4 7.98 5.98
Nippon India Short Term Fund-Growth Plan 5533.28 5.44 7.74 8.22 7.98 5.81
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 5.98 7.6 8.1 7.98 5.94
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 5.12 7.12 8.14 7.97 5.62
Invesco India Short Duration Fund - Growth 422.52 5.09 7 7.64 7.95 5.34
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 5.36 7.51 8.12 7.91 6.11
ICICI Prudential Short Term Fund - Growth Option 16488.9 6.83 7.62 8.09 7.85 6.41
Kotak Bond Short Term Plan-(Growth) 12537.12 5.5 7.46 8.17 7.74 5.53

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 6.86 7 7.05 7.33 6.2
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.86 7 7.05 7.33 6.2
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.86 7 7.05 7.33 6.2
Tata Money Market Fund-Regular Plan - Growth 27628.33 7.05 7.34 7.4 7.69 6.49
Tata Money Market Fund-Regular Plan - Growth 26884.76 7.05 7.34 7.4 7.69 6.49
Tata Money Market Fund-Regular Plan - Growth 26782.99 7.05 7.34 7.4 7.69 6.49
Tata Money Market Fund-Regular Plan - Growth 24636.46 7.05 7.34 7.4 7.69 6.49
Tata Liquid Fund -Regular Plan - Growth 24373.08 6.86 7 7.05 7.33 6.2
Tata Liquid Fund -Regular Plan - Growth 23832.34 6.86 7 7.05 7.33 6.2
Tata Liquid Fund -Regular Plan - Growth 23428.34 6.86 7 7.05 7.33 6.2